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

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

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

Huntington Ingalls Industries' Short term Debt history runs 11 years deep, the most recent figure standing at $3.0 million for 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 was $3.0 million for Q2 2025 at Huntington Ingalls Industries, down from $503.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $942.0 million in Q2 2024 and bottomed at $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 sank 99.68%.
  • Huntington Ingalls Industries' Short term Debt stood at $400.0 million in 2021, then fell by 0.25% to $399.0 million in 2022, then sank by 42.11% to $231.0 million in 2023, then jumped by 117.75% to $503.0 million in 2024, then sank by 99.4% to $3.0 million in 2025.
  • Business Quant data shows HII's Short term Debt at $3.0 million in Q2 2025, $503.0 million in Q1 2025, and $503.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn
10 Huntington Ingalls Industries 12.37 Bn 12.15 Bn 1.37 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