HUNTINGTON INGALLS INDUSTRIES, INC. (HII) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.70B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 12.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | $12.68B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $12.53B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $12.75B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | $12.31B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | $12.10B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $12.10B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $12.14B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.71B | (m) | (m) | $11.08B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $11.31B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.23B | (m) | (m) | $11.17B | (m) |
| 2023-12-31 | (m) | (m) | $231.00M | $2.21B | (m) | (m) | $11.21B | (m) |
| 2023-09-30 | (m) | (m) | $255.00M | $2.21B | (m) | (m) | $10.62B | (m) |
| 2023-06-30 | (m) | (m) | $484.00M | $2.40B | (m) | (m) | $10.86B | (m) |
| 2023-03-31 | (m) | (m) | $399.00M | $2.50B | (m) | (m) | $10.85B | (m) |
| 2022-12-31 | (m) | (m) | $399.00M | $2.51B | (m) | (m) | $10.86B | (m) |
| 2022-09-30 | (m) | (m) | $399.00M | $2.60B | (m) | (m) | $10.62B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $10.59B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.20B | (m) | (m) | $10.56B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.30B | (m) | (m) | $10.63B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.32B | (m) | (m) | $10.40B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $8.13B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.69B | (m) | (m) | $8.21B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.69B | (m) | (m) | $8.16B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.28B | (m) | (m) | $8.45B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.28B | (m) | (m) | $8.23B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.67B | $88.00M | (m) | $7.62B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.29B | (m) | (m) | $7.03B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.55B | (m) | (m) | $7.18B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.70B | (m) | (m) | $7.23B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.50B | (m) | (m) | $7.00B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.38B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.20B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.38B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.38B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.37B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.17B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.19B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.23B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.35B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.01B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $5.86B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $5.90B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | $6.02B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.30B | (m) | (m) | $6.04B | (m) |
| 2015-06-30 | (m) | (m) | $374.00M | $1.30B | (m) | (m) | $6.31B | (m) |
| 2015-03-31 | (m) | (m) | $108.00M | $1.59B | (m) | (m) | $6.32B | (m) |
| 2014-12-31 | (m) | (m) | $108.00M | $1.59B | (m) | (m) | $6.27B | (m) |
| 2014-09-30 | (m) | (m) | $93.00M | $1.65B | (m) | (m) | $6.13B | (m) |
| 2014-06-30 | (m) | (m) | $86.00M | $1.68B | (m) | (m) | $6.08B | (m) |
| 2014-03-31 | (m) | (m) | $79.00M | $1.70B | (m) | (m) | $6.11B | (m) |
| 2013-12-31 | (m) | (m) | $79.00M | $1.70B | (m) | (m) | $6.22B | (m) |
| 2013-09-30 | (m) | (m) | $65.00M | $1.74B | (m) | (m) | $6.28B | (m) |
| 2013-06-30 | (m) | (m) | $52.00M | $1.76B | (m) | (m) | $6.05B | (m) |
| 2013-03-31 | (m) | (m) | $38.00M | $1.78B | (m) | (m) | $6.25B | (m) |
| 2012-12-31 | (m) | (m) | $51.00M | $1.78B | (m) | (m) | $6.39B | (m) |
| 2012-09-30 | (m) | (m) | $43.00M | $1.79B | (m) | (m) | $5.86B | (m) |
| 2012-06-30 | (m) | (m) | $36.00M | $1.81B | (m) | (m) | $5.81B | (m) |
| 2012-03-31 | (m) | (m) | $29.00M | $1.82B | (m) | (m) | $5.82B | (m) |
| 2011-12-31 | (m) | (m) | $29.00M | $1.83B | (m) | (m) | $6.00B | (m) |
| 2011-09-30 | (m) | (m) | $29.00M | $1.84B | (m) | (m) | $5.71B | (m) |
| 2011-06-30 | (m) | (m) | $29.00M | $1.84B | (m) | (m) | $5.94B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $105.00M | (m) | (m) | $5.20B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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