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 to cover the costs of issuing new debt.

How do you interpret debt issuance costs?

High payments indicate significant recent debt market activity or refinancing efforts.

How does debt issuance costs compare across companies?

Consistent with peer companies during periods of capital structure optimization.

Huntington Ingalls Industries HII Debt Issuance Costs

Debt Issuance Costs at other companies

ROP

Roper Technologies, Inc.ROP

$3.9M—

Leidos HoldingsLDOS

$15M+114%

Kratos Defense & Security SolutionsKTOS

——

CACI InternationalCACI

——

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

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Revenue$3.1B+13.4%

Operating income$155.0M-3.7%

Net income$149.0M0.0%

EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%

Total debt$2.9B+1.0%

Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%

CapEx$74.0M+10.4%

Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%

Enterprise value$13.96B+64.5%

P/E18.6×+7.6×

P/S0.9×+0.4×

Profitability

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Gross margin42.2%—

Operating margin5.1%+0.3pp

Net margin4.7%-0.1pp

FCF margin6.2%+5.2pp

Returns & leverage

See full

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Huntington Ingalls Industries’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 to cover the costs of issuing new debt.
How do you interpret debt issuance costs?: High payments indicate significant recent debt market activity or refinancing efforts.
How does debt issuance costs compare across companies?: Consistent with peer companies during periods of capital structure optimization.