Huntington Ingalls Industries (HII) Short term Debt (2011 - 2025)

Huntington Ingalls Industries (HII) reported Short term Debt of $3.0 million for Q2 2025, down 99.68% on a YoY basis from $942.0 million in Q2 2024, and down 99.4% quarter-over-quarter from $503.0 million in Q1 2025.

Huntington Ingalls Industries (HII) Short term Debt (2011 - 2025) Analysis & Trends

Huntington Ingalls Industries has reported Short term Debt for 11 years, with the latest figure at $3.0 million in Q2 2025.

  • For the quarter ending Q2 2025, Short term Debt fell 99.68% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2025 stood at $3.0 million (down 99.68% YoY), and the FY2024 full-year result was $503.0 million, up 117.75% from the prior year.
  • Short term Debt for Q2 2025 stood at $3.0 million, down from $503.0 million in the prior quarter.
  • The five-year high for Short term Debt was $942.0 million in Q2 2024, with the low at $3.0 million in Q2 2025.
  • Historically, Short term Debt has averaged $432.2 million across 5 years, with a median of $399.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Short term Debt surged 252.16% — and 2025, when it slumped 99.68%.
  • Huntington Ingalls Industries' Short term Debt 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Huntington Ingalls Industries 11.79 Bn 11.57 Bn 2.84 Bn

Historic Data

Download Data
DateValue
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