Huntington Ingalls Industries (HII) Short term Debt (2011 - 2025)
Huntington Ingalls Industries' (HII) quarterly Short term Debt came in at $3.0 million in Q2 2025, down 99.68% YoY from $942.0 million in Q2 2024, and down 99.4% on a QoQ basis from $503.0 million in Q1 2025.
Huntington Ingalls Industries (HII) Short term Debt (2011 - 2025) Analysis & Trends
Huntington Ingalls Industries (HII) has 11 years of Short term Debt data on file, last reported at $3.0 million in Q2 2025.
- Quarterly Short term Debt fell 99.68% year-over-year to $3.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.0 million (down 99.68% YoY) and the FY2024 annual result came in at $503.0 million, up 117.75% from the prior year.
- Short term Debt declined to $3.0 million in Q2 2025, from $503.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $942.0 million in Q2 2024 to a low of $3.0 million in Q2 2025.
- A 5-year average of $432.2 million and a median of $399.0 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt surged 252.16% — and 2025, when it slumped 99.68%.
- Tracing HII's Short term Debt over 5 years: stood at $400.0 million in 2021, then dropped by 0.25% to $399.0 million in 2022, then tumbled by 42.11% to $231.0 million in 2023, then surged by 117.75% to $503.0 million in 2024, then tumbled by 99.4% to $3.0 million in 2025.
- The last three Short term Debt figures came in at $3.0 million (Q2 2025), $503.0 million (Q1 2025), and $503.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Huntington Ingalls Industries | 11.78 Bn | 11.77 Bn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 503.00 Mn |
| Dec 31, 2024 | 503.00 Mn |
| Sep 30, 2024 | 898.00 Mn |
| Jun 30, 2024 | 942.00 Mn |
| Mar 31, 2024 | 203.00 Mn |
| Dec 31, 2023 | 231.00 Mn |
| Sep 30, 2023 | 255.00 Mn |
| Jun 30, 2023 | 484.00 Mn |
| Mar 31, 2023 | 399.00 Mn |
| Dec 31, 2022 | 399.00 Mn |
| Sep 30, 2022 | 399.00 Mn |
| Jun 30, 2021 | 400.00 Mn |
| Mar 31, 2020 | 88.00 Mn |
| Jun 30, 2015 | 374.00 Mn |
| Mar 31, 2015 | 108.00 Mn |
| Dec 31, 2014 | 108.00 Mn |
| Sep 30, 2014 | 93.00 Mn |
| Jun 30, 2014 | 86.00 Mn |
| Mar 31, 2014 | 79.00 Mn |