Total Debt
$2.94B
Net Debt
$2.92B
Huntington Ingalls Industries, Inc. currently has $2.94B in total debt. Net debt is $2.92B after cash offsets.
Financial Fundamentals
HII • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.94 | 0.01 | 2.92 | 12.68 | 23.1% |
| 2026-03-31 | 2.93 | 0.22 | 2.71 | 12.53 | 23.4% |
| 2025-12-31 | 3.15 | 0.77 | 2.37 | 12.75 | 24.7% |
| 2025-09-30 | 2.93 | 0.31 | 2.61 | 12.31 | 23.8% |
| 2025-06-30 | 2.91 | 0.34 | 2.57 | 12.10 | 24.0% |
| 2025-03-31 | 3.41 | 0.17 | 3.24 | 12.10 | 28.1% |
| 2024-12-31 | 3.41 | 0.83 | 2.58 | 12.14 | 28.1% |
| 2024-09-30 | 2.82 | 0.01 | 2.81 | 11.08 | 25.4% |
| 2024-06-30 | 2.88 | 0.01 | 2.87 | 11.31 | 25.5% |
| 2024-03-31 | 2.65 | 0.01 | 2.65 | 11.17 | 23.8% |
| 2023-12-31 | 2.67 | 0.43 | 2.24 | 11.21 | 23.8% |
| 2023-09-30 | 2.68 | 0.11 | 2.57 | 10.62 | 25.2% |
| 2023-06-30 | 3.10 | 0.31 | 2.79 | 10.86 | 28.6% |
| 2023-03-31 | 3.12 | 0.32 | 2.80 | 10.85 | 28.8% |
| 2022-12-31 | 3.15 | 0.47 | 2.68 | 10.86 | 29.0% |
| 2022-09-30 | 3.21 | 0.12 | 3.09 | 10.62 | 30.2% |
| 2022-06-30 | 3.28 | 0.38 | 2.91 | 10.59 | 31.0% |
| 2022-03-31 | 3.39 | 0.33 | 3.06 | 10.56 | 32.1% |
| 2021-12-31 | 3.49 | 0.63 | 2.87 | 10.63 | 32.9% |
| 2021-09-30 | 3.52 | 0.56 | 2.96 | 10.40 | 33.8% |
| 2021-06-30 | 1.86 | 0.35 | 1.51 | 8.13 | 22.9% |
| 2021-03-31 | 1.85 | 0.41 | 1.44 | 8.21 | 22.5% |
| 2020-12-31 | 1.84 | 0.51 | 1.33 | 8.16 | 22.6% |
| 2020-09-30 | 2.43 | 0.74 | 1.69 | 8.45 | 28.8% |
| 2020-06-30 | 2.42 | 0.63 | 1.79 | 8.23 | 29.4% |
| 2020-03-31 | 1.91 | 0.03 | 1.88 | 7.62 | 25.1% |
| 2019-12-31 | 1.45 | 0.07 | 1.38 | 7.03 | 20.6% |
| 2019-09-30 | 1.72 | 0.03 | 1.69 | 7.18 | 24.0% |
| 2019-06-30 | 1.88 | 0.03 | 1.85 | 7.23 | 26.0% |
| 2019-03-31 | 1.68 | 0.05 | 1.63 | 7.00 | 24.0% |
| 2018-12-31 | 1.28 | 0.24 | 1.04 | 6.38 | 20.1% |
| 2018-09-30 | 1.28 | 0.07 | 1.21 | 6.20 | 20.7% |
| 2018-06-30 | 1.28 | 0.40 | 0.88 | 6.38 | 20.1% |
| 2018-03-31 | 1.28 | 0.53 | 0.75 | 6.38 | 20.1% |
| 2017-12-31 | 1.28 | 0.70 | 0.58 | 6.37 | 20.1% |
| 2017-09-30 | 1.28 | 0.50 | 0.78 | 6.17 | 20.8% |
| 2017-06-30 | 1.28 | 0.55 | 0.73 | 6.19 | 20.7% |
| 2017-03-31 | 1.28 | 0.61 | 0.67 | 6.23 | 20.5% |
| 2016-12-31 | 1.28 | 0.72 | 0.56 | 6.35 | 20.1% |
| 2016-09-30 | 1.28 | 0.96 | 0.32 | 6.01 | 21.3% |
| 2016-06-30 | 1.28 | 0.85 | 0.42 | 5.86 | 21.8% |
| 2016-03-31 | 1.27 | 0.79 | 0.48 | 5.90 | 21.6% |
| 2015-12-31 | 1.27 | 0.89 | 0.38 | 6.02 | 21.1% |
| 2015-09-30 | 1.30 | 0.67 | 0.63 | 6.04 | 21.6% |
| 2015-06-30 | 1.68 | 0.96 | 0.72 | 6.31 | 26.6% |
| 2015-03-31 | 1.70 | 0.90 | 0.80 | 6.32 | 26.9% |
| 2014-12-31 | 1.70 | 0.99 | 0.71 | 6.27 | 27.1% |
| 2014-09-30 | 1.74 | 0.77 | 0.97 | 6.13 | 28.5% |
| 2014-06-30 | 1.76 | 0.59 | 1.17 | 6.08 | 29.0% |
| 2014-03-31 | 1.78 | 0.74 | 1.04 | 6.11 | 29.1% |
| 2013-12-31 | 1.78 | 1.04 | 0.74 | 6.22 | 28.6% |
| 2013-09-30 | 1.81 | 0.90 | 0.91 | 6.28 | 28.8% |
| 2013-06-30 | 1.82 | 0.62 | 1.19 | 6.05 | 30.0% |
| 2013-03-31 | 1.82 | 0.65 | 1.17 | 6.25 | 29.1% |
| 2012-12-31 | 1.83 | 1.06 | 0.77 | 6.39 | 28.6% |
| 2012-09-30 | 1.84 | 0.77 | 1.07 | 5.86 | 31.3% |
| 2012-06-30 | 1.84 | 0.67 | 1.18 | 5.81 | 31.7% |
| 2012-03-31 | 1.85 | 0.55 | 1.30 | 5.82 | 31.8% |
| 2011-12-31 | 1.86 | 0.92 | 0.94 | 6.00 | 31.0% |
| 2011-09-30 | 1.87 | 0.54 | 1.33 | 5.71 | 32.7% |
| 2011-06-30 | 1.87 | 0.38 | 1.49 | 5.94 | 31.5% |
| 2011-03-31 | 1.88 | 0.23 | 1.66 | 5.80 | 32.4% |