HII · Huntington Ingalls Industries, Inc. · Debt
$274.67
-4.19 (-1.50%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$10.99B
Shares
39.40M
Volume · Oct 23
335.86K
Avg daily vol (3M)
511.48K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent debt carrying amount | 2026-06-30 | USD 2,702,000,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 233,000,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1501585
CUSIP
446413106
13F (30d)
158 filings
158 filers
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