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Total debt at other companies

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General DynamicsGD
$10.79B+1.0%
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L3Harris TechnologiesLHX
$12.81B+4.6%
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Lockheed MartinLMT
$20.54B-5.1%
Northrop Grumman logo
Northrop GrummanNOC
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BWX TechnologiesBWXT
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Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$426.43M+1,041%

Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Calculated from Huntington Ingalls Industries’s reported figures.

Plus components not separately reported this period.

The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001501585-26-000047

FAQ

What is Huntington Ingalls Industries's total debt?
Huntington Ingalls Industries (HII) reported total debt of $2.94B in Q2 2026.
How has Huntington Ingalls Industries's total debt changed year-over-year?
Huntington Ingalls Industries's total debt increased by 1.0% year-over-year, from $2.91B to $2.94B.
What is the long-term trend for Huntington Ingalls Industries's total debt?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $1.91B to $2.98B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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