HUNTINGTON INGALLS INDUSTRIES, INC. (HII) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.70B; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.70B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.70B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $2.70B.
HUNTINGTON INGALLS INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Fair Value USD | Commercial Paper USD | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.70B | $2.70B | (m) | $600.00M | $621.00M | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $503.00M | (m) | $2.70B | $3.20B | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $503.00M | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | $600.00M | $621.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $231.00M | (m) | $2.21B | $2.44B | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $231.00M | (m) | (m) | (m) | (m) | $229.00M | $500.00M | (m) | $600.00M | $621.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $255.00M | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $484.00M | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $399.00M | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $399.00M | $399.00M | $2.51B | $2.51B | $2.90B | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $400.00M | $309.00M | $500.00M | (m) | $600.00M | (m) | (m) | (m) | (m) | $2.90B | (m) |
| 2022-09-30 | $399.00M | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.18B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | $3.30B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $709.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $3.32B | (m) | (m) | (m) | $400.00M | $734.00M | $500.00M | (m) | $3.52B | (m) | (m) | (m) | $3.32B | (m) |
| 2021-06-30 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | $84.00M | $500.00M | (m) | $1.89B | (m) | (m) | (m) | $1.69B | (m) |
| 2021-03-31 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | $84.00M | $500.00M | $1.87B | (m) | (m) | (m) | $1.69B | (m) |
| 2020-12-31 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | $1.69B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | $84.00M | $500.00M | $2.52B | (m) | (m) | (m) | $2.28B | (m) |
| 2020-06-30 | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | $84.00M | $500.00M | $2.49B | (m) | (m) | (m) | $2.28B | (m) |
| 2020-03-31 | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | $380.00M | (m) | $84.00M | $1.69B | $88.00M | $88.00M | (m) | $1.67B | (m) |
| 2019-12-31 | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | $1.29B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $1.55B | (m) |
| 2019-06-30 | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | $1.70B | (m) |
| 2019-03-31 | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | $1.50B | (m) |
| 2018-12-31 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | $1.28B | (m) |
| 2018-09-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | $1.28B | (m) |
| 2018-06-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | $1.28B | (m) |
| 2018-03-31 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | $1.28B | (m) |
| 2017-12-31 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | $1.28B | (m) |
| 2017-09-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $1.39B | (m) | (m) | (m) | $1.28B | (m) |
| 2017-06-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $1.39B | (m) | (m) | (m) | $1.28B | (m) |
| 2017-03-31 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $1.37B | (m) | (m) | (m) | $1.28B | (m) |
| 2016-12-31 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | $1.28B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | $1.28B | (m) |
| 2016-06-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | $1.28B | (m) |
| 2016-03-31 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | $1.27B | (m) |
| 2015-12-31 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | $1.27B | (m) |
| 2015-09-30 | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | $1.30B | (m) |
| 2015-06-30 | $374.00M | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | $1.68B | (m) |
| 2015-03-31 | $108.00M | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | $1.70B | (m) |
| 2014-12-31 | $108.00M | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | $1.67B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $108.00M | $287.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B |
| 2014-09-30 | $93.00M | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) | $1.74B | (m) |
| 2014-06-30 | $86.00M | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) | $1.76B | (m) |
| 2014-03-31 | $79.00M | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | (m) | (m) | (m) | $1.78B | (m) |
| 2013-12-31 | $79.00M | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | $1.78B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $79.00M | $108.00M | $287.00M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | $705.00M |
| 2013-09-30 | $65.00M | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | $1.81B | (m) |
| 2013-06-30 | $52.00M | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | $1.82B | (m) |
| 2013-03-31 | $38.00M | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | $1.82B | (m) |
| 2012-12-31 | $51.00M | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | $1.83B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $51.00M | $79.00M | $108.00M | $287.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B |
| 2012-09-30 | $43.00M | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | $1.84B | (m) |
| 2012-06-30 | $36.00M | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | $1.84B | (m) |
| 2012-03-31 | $29.00M | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $29.00M | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | $1.86B | (m) |
| 2011-09-30 | $29.00M | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $29.00M | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $715.00M | (m) | (m) |
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