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Huntington Ingalls Industries (HII) Total Debt (2016 - 2025)

Huntington Ingalls Industries' Total Debt history spans 16 years, with the latest figure at $2.7 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 15.7% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, down 15.7%, while the annual FY2025 figure was $2.7 billion, 15.7% down from the prior year.
  • Total Debt reached $2.7 billion in Q4 2025 per HII's latest filing, roughly flat from $2.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.3 billion in Q3 2021 to a low of $1.7 billion in Q1 2021.
  • Average Total Debt over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 95.61% in 2021, then fell 17.84% in 2023.
  • A 5-year view of Total Debt shows it stood at $3.3 billion in 2021, then decreased by 11.92% to $2.9 billion in 2022, then decreased by 15.83% to $2.4 billion in 2023, then surged by 31.0% to $3.2 billion in 2024, then fell by 15.7% to $2.7 billion in 2025.
  • Per Business Quant, the three most recent readings for HII's Total Debt are $2.7 billion (Q4 2025), $2.7 billion (Q3 2025), and $2.7 billion (Q2 2025).