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Huntington Ingalls Industries HII Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Huntington Ingalls Industries’s 10-K, filed February 6, 2025.
- Filed
- Feb 6, 2025
- Fiscal year
- FY2024
- Accession
- 0001501585-25-000006
| ($ in millions) | Year Ended December 31 / 2024 | Year Ended December 31 / 2023 | Year Ended December 31 / 2022 |
|---|---|---|---|
| Repayment of long-term debt | (229) | (480) | (400) |
| Proceeds from line of credit borrowings | 42 | — | 24 |
| Repayment of line of credit borrowings | (42) | — | (24) |
| Debt issuance costs | (17) | — | — |
| Dividends paid | (206) | (200) | (192) |
| Repurchases of common stock | (162) | (75) | (52) |
| Employee taxes on certain share-based payment arrangements | (25) | (13) | (14) |
| Other financing activities, net | (5) | (3) | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Huntington Ingalls Industries's debt issuance costs?
- Huntington Ingalls Industries (HII) reported debt issuance costs of $10M in Q4 2024.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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