Huntington Ingalls Industries annual net debt
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Huntington Ingalls Industries Net Debt Growth & History (HII)
Huntington Ingalls Industries's net debt was $2.21B for fiscal 2025.
View full Huntington Ingalls Industries company overviewHuntington Ingalls Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.21B | −$421.0M | −16.02% |
| 2024 | 2024-12-31 | $2.63B | $334.0M | +14.56% |
| 2023 | 2023-12-31 | $2.29B | −$442.0M | −16.15% |
| 2022 | 2022-12-31 | $2.74B | −$181.0M | −6.21% |
| 2021 | 2021-12-31 | $2.92B | $1.52B | +109.10% |
| 2020 | 2020-12-31 | $1.40B | −$31.0M | −2.17% |
| 2019 | 2019-12-31 | $1.43B | $383.0M | +36.72% |
| 2018 | 2018-12-31 | $1.04B | $465.0M | +80.45% |
| 2017 | 2017-12-31 | $578.0M | $20.0M | +3.58% |
| 2016 | 2016-12-31 | $558.0M | $179.0M | +47.23% |
| 2015 | 2015-12-31 | $379.0M | −$301.0M | −44.26% |
| 2014 | 2014-12-31 | $680.0M | −$56.0M | −7.61% |
| 2013 | 2013-12-31 | $736.0M | −$37.0M | −4.79% |
| 2012 | 2012-12-31 | $773.0M | −$171.0M | −18.11% |
| 2011 | 2011-12-31 | $944.0M | $839.0M | +799.05% |
| 2010 | 2010-12-31 | $105.0M | — | — |
Huntington Ingalls Industries quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.92B | $360.0M | +14.05% |
| Q1 2026 | 2026-03-31 | $2.71B | −$21.0M | −0.77% |
| Q4 2025 | 2025-12-31 | $2.21B | −$421.0M | −16.02% |
| Q3 2025 | 2025-09-30 | $2.61B | $702.0M | +36.72% |
| Q2 2025 | 2025-06-30 | $2.56B | $635.0M | +32.94% |
| Q1 2025 | 2025-03-31 | $2.74B | $294.0M | +12.04% |
| Q4 2024 | 2024-12-31 | $2.63B | $334.0M | +14.56% |
| Q3 2024 | 2024-09-30 | $1.91B | −$659.0M | −25.63% |
| Q2 2024 | 2024-06-30 | $1.93B | −$863.0M | −30.92% |
| Q1 2024 | 2024-03-31 | $2.44B | −$362.0M | −12.91% |
| Q4 2023 | 2023-12-31 | $2.29B | −$442.0M | −16.15% |
| Q3 2023 | 2023-09-30 | $2.57B | −$518.0M | −16.77% |
| Q2 2023 | 2023-06-30 | $2.79B | −$117.0M | −4.02% |
| Q1 2023 | 2023-03-31 | $2.80B | −$255.0M | −8.34% |
| Q4 2022 | 2022-12-31 | $2.74B | −$181.0M | −6.21% |
| Q3 2022 | 2022-09-30 | $3.09B | $125.0M | +4.22% |
| Q2 2022 | 2022-06-30 | $2.91B | $1.40B | +92.46% |
| Q1 2022 | 2022-03-31 | $3.06B | $1.62B | +112.43% |
| Q4 2021 | 2021-12-31 | $2.92B | $1.52B | +109.10% |
| Q3 2021 | 2021-09-30 | $2.96B | $1.22B | +69.47% |
| Q2 2021 | 2021-06-30 | $1.51B | −$338.0M | −18.28% |
| Q1 2021 | 2021-03-31 | $1.44B | −$503.0M | −25.89% |
| Q4 2020 | 2020-12-31 | $1.40B | −$31.0M | −2.17% |
| Q3 2020 | 2020-09-30 | $1.75B | $24.0M | +1.39% |
| Q2 2020 | 2020-06-30 | $1.85B | −$36.0M | −1.91% |
| Q1 2020 | 2020-03-31 | $1.94B | $278.0M | +16.70% |
| Q4 2019 | 2019-12-31 | $1.43B | $383.0M | +36.72% |
| Q3 2019 | 2019-09-30 | $1.73B | $511.0M | +42.09% |
| Q2 2019 | 2019-06-30 | $1.89B | $1.00B | +113.48% |
| Q1 2019 | 2019-03-31 | $1.67B | $913.0M | +121.41% |
| Q4 2018 | 2018-12-31 | $1.04B | $465.0M | +80.45% |
| Q3 2018 | 2018-09-30 | $1.21B | $431.0M | +55.04% |
| Q2 2018 | 2018-06-30 | $883.0M | $155.0M | +21.29% |
| Q1 2018 | 2018-03-31 | $752.0M | $80.0M | +11.90% |
| Q4 2017 | 2017-12-31 | $578.0M | $20.0M | +3.58% |
| Q3 2017 | 2017-09-30 | $783.0M | $463.0M | +144.69% |
| Q2 2017 | 2017-06-30 | $728.0M | $304.0M | +71.70% |
| Q1 2017 | 2017-03-31 | $672.0M | $190.0M | +39.42% |
| Q4 2016 | 2016-12-31 | $558.0M | $179.0M | +47.23% |
| Q3 2016 | 2016-09-30 | $320.0M | −$314.0M | −49.53% |
| Q2 2016 | 2016-06-30 | $424.0M | −$295.0M | −41.03% |
| Q1 2016 | 2016-03-31 | $482.0M | −$314.0M | −39.45% |
| Q4 2015 | 2015-12-31 | $379.0M | −$301.0M | −44.26% |
| Q3 2015 | 2015-09-30 | $634.0M | −$340.0M | −34.91% |
| Q2 2015 | 2015-06-30 | $719.0M | −$454.0M | −38.70% |
| Q1 2015 | 2015-03-31 | $796.0M | −$241.0M | −23.24% |
| Q4 2014 | 2014-12-31 | $680.0M | −$56.0M | −7.61% |
| Q3 2014 | 2014-09-30 | $974.0M | $61.0M | +6.68% |
| Q2 2014 | 2014-06-30 | $1.17B | −$21.0M | −1.76% |
| Q1 2014 | 2014-03-31 | $1.04B | −$128.0M | −10.99% |
| Q4 2013 | 2013-12-31 | $736.0M | −$37.0M | −4.79% |
| Q3 2013 | 2013-09-30 | $913.0M | −$158.0M | −14.75% |
| Q2 2013 | 2013-06-30 | $1.19B | $19.0M | +1.62% |
| Q1 2013 | 2013-03-31 | $1.17B | −$135.0M | −10.38% |
| Q4 2012 | 2012-12-31 | $773.0M | −$171.0M | −18.11% |
| Q3 2012 | 2012-09-30 | $1.07B | −$259.0M | −19.47% |
| Q2 2012 | 2012-06-30 | $1.18B | −$317.0M | −21.25% |
| Q1 2012 | 2012-03-31 | $1.30B | — | — |
| Q4 2011 | 2011-12-31 | $944.0M | $839.0M | +799.05% |
| Q3 2011 | 2011-09-30 | $1.33B | — | — |
| Q2 2011 | 2011-06-30 | $1.49B | — | — |
| Q4 2010 | 2010-12-31 | $105.0M | — | — |
Huntington Ingalls Industries net debt trends
Over the last five fiscal years, Huntington Ingalls Industries's net debt increased from $1.40B to $2.21B, a change of $812.0M. The latest reported quarter, Q2 2026, shows $2.92B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Huntington Ingalls Industries source filings ↗Community posts
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