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Total debt at other companies

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Leonardo DRS, Inc.DRS
$170M-53.7%
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General DynamicsGD
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Lockheed MartinLMT
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Northrop GrummanNOC
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BWX TechnologiesBWXT

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 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

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

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Questions, answered.

What is Huntington Ingalls Industries's total debt?
Huntington Ingalls Industries (HII) reported total debt of $2.93B in Q1 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 $2.9B to $2.93B.
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 is the complete amount of money a company owes to all lenders and creditors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the defense and industrial sectors typically maintain debt levels aligned with their capital expenditure cycles and credit ratings, with comparisons often normalized by EBITDA to assess debt-servicing capacity.