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

Huntington Ingalls Industries (HII) has reported Short term Debt for 11 consecutive years, with $3.0 million the latest figure, recorded in Q2 2025.

• Short term Debt for Q2 2025 came in at $3.0 million, down 99.68% year-over-year; the trailing twelve-month figure through Jun 2025 was $3.0 million (down 99.68% YoY), and the FY2024 annual result was $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.
• Over five years, Short term Debt peaked at $942.0 million in Q2 2024 and troughed at $3.0 million in Q2 2025.
• Average Short term Debt over 5 years is $432.2 million, with a median of $399.0 million recorded in 2022.
• Year-over-year, Short term Debt jumped 252.16% in 2024 and plunged 99.68% in 2025.
• Over 5 years, Short term Debt stood at $400.0 million in 2021, then retreated by 0.25% to $399.0 million in 2022, then slumped by 42.11% to $231.0 million in 2023, then surged by 117.75% to $503.0 million in 2024, then slumped by 99.4% to $3.0 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $3.0 million in Q2 2025, $503.0 million in Q1 2025, and $503.0 million in Q4 2024.