HUNTINGTON INGALLS INDUSTRIES, INC. Repayments of Long-Term Debt
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) reported Repayments of Long-Term Debt of $500.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for fiscal 2025 was $500.00M, a 118.34% increase from fiscal 2024.
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for fiscal 2024 was $229.00M, a 52.29% decline from fiscal 2023.
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for fiscal 2023 was $480.00M, a 20.00% increase from fiscal 2022.
- HUNTINGTON INGALLS INDUSTRIES, INC. repayments of long-term debt for fiscal 2022 was $400.00M, a 1500.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $500.00M 10-K · filed 2026-02-05 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $500.00M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $500.00M 10-Q · filed 2026-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $84.00M derived: sum of 3 quarters · filed 2026-02-05 | $229.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $84.00M derived: sum of 2 quarters · filed 2025-10-30 | $229.00M 10-Q · filed 2025-10-30 | $254.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $229.00M 10-Q · filed 2025-07-31 | $254.00M derived: sum of 3 quarters · filed 2026-02-05 | $679.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $145.00M 10-Q · filed 2025-05-01 | $170.00M derived: sum of 2 quarters · filed 2026-02-05 | $595.00M derived: sum of 3 quarters · filed 2026-02-05 | $615.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $450.00M derived: sum of 2 quarters · filed 2026-02-05 | $470.00M derived: sum of 3 quarters · filed 2026-02-05 | $480.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $445.00M derived: sum of 2 quarters · filed 2024-10-31 | $455.00M 10-Q · filed 2024-10-31 | $555.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $30.00M 10-Q · filed 2024-08-01 | $130.00M derived: sum of 3 quarters · filed 2025-02-06 | $230.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-02 | $110.00M derived: sum of 2 quarters · filed 2025-02-06 | $210.00M derived: sum of 3 quarters · filed 2025-02-06 | $310.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $200.00M derived: sum of 2 quarters · filed 2025-02-06 | $300.00M derived: sum of 3 quarters · filed 2025-02-06 | $400.00M 10-K · filed 2025-02-06 |
| 2022-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $200.00M derived: sum of 2 quarters · filed 2023-11-02 | $300.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $200.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $25.00M 10-K · filed 2024-02-01 | |||
| 2020-12-31 | $600.00M 10-K · filed 2023-02-09 | |||
| 2017-12-31 | $600.00M 10-K · filed 2020-02-13 | |||
| 2015-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $974.00M derived: sum of 2 quarters · filed 2018-02-15 | $995.00M 10-K · filed 2018-02-15 | |
| 2015-09-30 | $374.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $395.00M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $21.00M 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $643.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $665.00M derived: sum of 2 quarters · filed 2017-02-16 | $679.00M 10-K · filed 2017-02-16 | |
| 2014-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $36.00M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $14.00M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $38.00M derived: sum of 2 quarters · filed 2016-02-18 | $38.00M derived: sum of 3 quarters · filed 2016-02-18 | $51.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.00M derived: sum of 2 quarters · filed 2014-11-06 | $22.00M 10-Q · filed 2014-11-06 | $29.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $13.00M 10-Q · filed 2014-08-07 | $20.00M derived: sum of 3 quarters · filed 2015-02-19 | $27.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $13.00M 10-Q · filed 2014-05-08 | $20.00M derived: sum of 2 quarters · filed 2015-02-19 | $27.00M derived: sum of 3 quarters · filed 2015-02-19 | $34.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $14.00M derived: sum of 2 quarters · filed 2015-02-19 | $21.00M derived: sum of 3 quarters · filed 2015-02-19 | $29.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $14.00M derived: sum of 2 quarters · filed 2013-11-07 | $22.00M 10-Q · filed 2013-11-07 | $30.00M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $15.00M 10-Q · filed 2013-08-07 | $23.00M derived: sum of 3 quarters · filed 2014-11-10 | $30.00M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-03-31 | $8.00M 10-Q · filed 2013-05-08 | $16.00M derived: sum of 2 quarters · filed 2014-11-10 | $23.00M derived: sum of 3 quarters · filed 2014-11-10 | $30.00M derived: sum of 4 quarters · filed 2014-11-10 |
| 2011-12-31 | $8.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-10 | $15.00M derived: sum of 2 quarters · filed 2014-11-10 | $22.00M derived: sum of 3 quarters · filed 2014-11-10 | $22.00M 8-K · filed 2014-11-10 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.00M derived: sum of 2 quarters · filed 2012-11-08 | $14.00M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $7.00M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-03-29 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-29 |
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