KPIs & Operating Metrics(New)
Growth Metrics

Huntington Ingalls Industries (HII) Total Debt (2010 - 2026)

Huntington Ingalls Industries posted quarterly Total Debt of $2.7 billion for Q1 2026, down 15.65% year-on-year from $3.2 billion in Q1 2025, and little changed on a QoQ basis from $2.7 billion in Q4 2025.

Huntington Ingalls Industries (HII) has 17 years of Total Debt data on file, last reported at $2.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 15.65% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 15.65% YoY), and the FY2025 full-year result was $2.7 billion, down 15.7% from the prior year.
  • Total Debt for Q1 2026 stood at $2.7 billion, roughly flat from $2.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.2 billion in Q4 2024 and bottomed at $2.4 billion in Q1 2024.
  • The 5-year median for Total Debt is $2.7 billion (2025), against an average of $2.8 billion.
  • The widest annual swing landed in 2022, when Total Debt surged 89.57%; it then declined 17.84% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.9 billion in 2022, then retreated by 15.83% to $2.4 billion in 2023, then jumped by 31.0% to $3.2 billion in 2024, then declined by 15.7% to $2.7 billion in 2025, then climbed by 0.04% to $2.7 billion in 2026.
  • The last three Total Debt figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 Huntington Ingalls Industries 12.60 Bn 12.38 Bn 2.84 Bn 2.70 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.70 Bn
Dec 31, 2025 2.70 Bn
Sep 30, 2025 2.70 Bn
Jun 30, 2025 2.70 Bn
Mar 31, 2025 3.20 Bn
Dec 31, 2024 3.20 Bn
Sep 30, 2024 2.61 Bn
Jun 30, 2024 2.66 Bn
Mar 31, 2024 2.44 Bn
Dec 31, 2023 2.45 Bn
Sep 30, 2023 2.47 Bn
Jun 30, 2023 2.88 Bn
Mar 31, 2023 2.90 Bn
Dec 31, 2022 2.91 Bn
Sep 30, 2022 3.00 Bn
Jun 30, 2022 3.10 Bn
Mar 31, 2022 3.20 Bn
Dec 31, 2021 3.30 Bn
Sep 30, 2021 3.32 Bn
Jun 30, 2021 2.09 Bn
Mar 31, 2021 1.69 Bn
Dec 31, 2020 1.69 Bn
Sep 30, 2020 2.28 Bn
Jun 30, 2020 2.28 Bn
Mar 31, 2020 1.76 Bn
Dec 31, 2019 1.29 Bn
Sep 30, 2019 1.55 Bn
Jun 30, 2019 1.70 Bn
Mar 31, 2019 1.50 Bn
Dec 31, 2018 1.28 Bn
Sep 30, 2018 1.28 Bn
Jun 30, 2018 1.28 Bn
Mar 31, 2018 1.28 Bn
Dec 31, 2017 1.28 Bn
Sep 30, 2017 1.28 Bn
Jun 30, 2017 1.28 Bn
Mar 31, 2017 1.28 Bn
Dec 31, 2016 1.28 Bn
Sep 30, 2016 1.28 Bn
Jun 30, 2016 1.28 Bn
Mar 31, 2016 1.28 Bn
Dec 31, 2015 1.27 Bn
Sep 30, 2015 1.31 Bn
Jun 30, 2015 1.68 Bn
Mar 31, 2015 1.70 Bn
Dec 31, 2014 1.67 Bn
Sep 30, 2014 1.74 Bn
Jun 30, 2014 1.77 Bn
Mar 31, 2014 1.78 Bn
Dec 31, 2013 1.78 Bn
Sep 30, 2013 1.81 Bn
Jun 30, 2013 1.82 Bn
Mar 31, 2013 1.82 Bn
Dec 31, 2012 1.83 Bn
Sep 30, 2012 1.84 Bn
Jun 30, 2012 1.84 Bn
Mar 31, 2012 1.85 Bn
Dec 31, 2011 1.86 Bn
Sep 30, 2011 1.87 Bn
Jun 30, 2011 1.87 Bn
Dec 31, 2010 105.00 Mn