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Huntington Ingalls Industries HII Total debt
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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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