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HII · Huntington Ingalls Industries, Inc. · Debt

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$274.67 -4.19 (-1.50%)
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 balanceAs ofAmountSource
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 Visit website Investor relations