Huntington Ingalls Industries HII
NYSE HII
$288.75 -0.38 (-0.13%)
At close: Nov 6, 2026 · 4:00 PM EST

Huntington Ingalls Industries (HII) Net Debt Issuances and Repayments (2011 - 2026)

Updated

Huntington Ingalls Industries' Net Debt Issuances and Repayments came in at $2 million for Q2 2026, down 86.7% from the prior quarter.

Analysis

Huntington Ingalls Industries (HII) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends

For FY2025, Huntington Ingalls Industries' Net Debt Issuances and Repayments was -$500 million.

  • Going back by year, Net Debt Issuances and Repayments was $813 million in FY2024, -$480 million in FY2023, -$376 million in FY2022 and $1.63 billion in FY2021 (+107.0%).
  • The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 General Electric 334.86 Bn 293.38 Bn 5.02 Bn 239.00 Mn
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn -2.00 Mn
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn -28.00 Mn
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn -
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn -500.00 Mn
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 1.08 Bn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn -60.00 Mn
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn -
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn -1.56 Bn
10 Huntington Ingalls Industries 11.42 Bn 10.03 Bn 1.44 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2024 -354.00 Mn
Sep 30, 2024 -44.00 Mn
Jun 30, 2024 239.00 Mn
Mar 31, 2024 -28.00 Mn
Dec 31, 2023 -25.00 Mn
Sep 30, 2023 -425.00 Mn
Jun 30, 2023 -20.00 Mn
Mar 31, 2023 -10.00 Mn
Dec 31, 2022 -100.00 Mn
Sep 30, 2022 -100.00 Mn
Jun 30, 2022 -100.00 Mn
Mar 31, 2022 -100.00 Mn
Mar 31, 2020 385.00 Mn
Dec 31, 2019 71.00 Mn
Sep 30, 2019 1.76 Bn
Jun 30, 2019 2.11 Bn
Mar 31, 2019 1.18 Bn
Dec 31, 2015 -600.00 Mn
API Access

Huntington Ingalls Industries Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HII&period=max&api_key=YOUR_API_KEY