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Huntington Ingalls Industries (HII) Long-Term Debt Repayments (2022 - 2024)

Huntington Ingalls Industries' Long-Term Debt Repayments history spans 8 years, with the latest figure at $84.0 million for Q2 2024.

  • For Q2 2024, Long-Term Debt Repayments rose 320.0% year-over-year to $84.0 million; the TTM value through Sep 2025 reached $84.0 million, down 66.93%, while the annual FY2025 figure was $500.0 million, 118.34% up from the prior year.
  • Long-Term Debt Repayments reached $84.0 million in Q2 2024 per HII's latest filing, down from $145.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $425.0 million in Q3 2023 to a low of $10.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 3 years is $133.4 million, with a median of $100.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 90.0% in 2023, then surged 1350.0% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2022, then crashed by 75.0% to $25.0 million in 2023, then surged by 236.0% to $84.0 million in 2024.
  • Per Business Quant, the three most recent readings for HII's Long-Term Debt Repayments are $84.0 million (Q2 2024), $145.0 million (Q1 2024), and $25.0 million (Q4 2023).