Huntington Net Debt from 2010 to 2026

HII Stock

USD 420.51 7.32 1.71%

Huntington Ingalls' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 3.1 B this year. Net Debt is the total debt of Huntington Ingalls Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-03-31

Previous Quarter

2.6 B

Current Value

2.6 B

Quarterly Volatility

872.8 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Huntington Ingalls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers, such as Interest Expense of 100.1 M, Selling General Administrative of 850 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0302 or PTB Ratio of 2.86. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.

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Check out the analysis of Huntington Ingalls Correlation against competitors.

The Net Debt trend for Huntington Ingalls Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Huntington Ingalls is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Huntington Ingalls' Net Debt Growth Pattern

Below is the plot of the Net Debt of Huntington Ingalls Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Huntington Ingalls' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huntington Ingalls' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Huntington Net Debt Regression Statistics

	Arithmetic Mean	1,511,251,618
	Geometric Mean	1,221,259,041
	Coefficient Of Variation	65.06
	Mean Deviation	867,855,035
	Median	1,043,000,000
	Standard Deviation	983,283,274
	Sample Variance	966846T
	Range	2.7B
	R-Value	0.86
	Mean Square Error	263997.7T
	R-Squared	0.74
	Slope	167,957,525
	Total Sum of Squares	15469536T

Huntington Net Debt History

	2026	3.1 B
	2025	3 B
	2024	2.6 B
	2023	2.2 B
	2022	2.7 B
	2021	2.9 B
	2020	1.3 B

Other Fundumenentals of Huntington Ingalls

Net Debt To E B I T D A

Huntington Ingalls Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.87	0.87	0.97	0.96	0.18	0.95	0.87	0.96	0.84	0.16	-0.3	0.82	0.85	0.84	0.85	0.78	0.8	-0.76	-0.81	-0.09	0.16	0.97	-0.6	-0.28
Total Stockholder Equity	0.83		0.7	0.62	0.81	0.74	0.15	0.8	0.89	0.81	0.69	0.21	-0.17	0.9	0.9	0.91	0.67	0.87	0.84	-0.7	-0.79	0.04	0.15	0.89	-0.58	-0.69
Accounts Payable	0.87	0.7		0.75	0.88	0.87	0.16	0.92	0.84	0.88	0.56	0.29	-0.28	0.72	0.82	0.84	0.72	0.65	0.88	-0.87	-0.83	-0.15	-0.21	0.81	-0.82	-0.24
Long Term Debt	0.87	0.62	0.75		0.8	0.94	0.01	0.74	0.77	0.79	0.88	-0.07	-0.52	0.69	0.65	0.64	0.87	0.61	0.62	-0.58	-0.63	-0.16	0.23	0.83	-0.39	-0.19
Good Will	0.97	0.81	0.88	0.8		0.92	0.34	0.94	0.88	0.96	0.7	0.3	-0.17	0.81	0.87	0.85	0.84	0.71	0.81	-0.82	-0.85	-0.06	0.05	0.94	-0.66	-0.23
Total Liab	0.96	0.74	0.87	0.94	0.92		0.1	0.91	0.87	0.92	0.83	0.08	-0.41	0.78	0.82	0.81	0.86	0.72	0.79	-0.75	-0.78	-0.17	0.1	0.91	-0.6	-0.27
Intangible Assets	0.18	0.15	0.16	0.01	0.34	0.1		0.17	0.28	0.12	-0.14	0.3	0.8	-0.07	0.24	0.03	0.47	-0.07	0.07	-0.04	-0.03	-0.31	0.13	0.27	-0.04	0.1
Property Plant Equipment	0.95	0.8	0.92	0.74	0.94	0.91	0.17		0.85	0.95	0.68	0.29	-0.22	0.77	0.89	0.89	0.74	0.76	0.88	-0.86	-0.85	-0.12	-0.05	0.9	-0.75	-0.29
Net Debt	0.87	0.89	0.84	0.77	0.88	0.87	0.28	0.85		0.84	0.65	0.2	-0.18	0.83	0.92	0.9	0.84	0.74	0.9	-0.79	-0.82	-0.19	-0.02	0.88	-0.69	-0.56
Net Receivables	0.96	0.81	0.88	0.79	0.96	0.92	0.12	0.95	0.84		0.74	0.28	-0.35	0.89	0.87	0.9	0.73	0.76	0.86	-0.88	-0.91	0.0	-0.04	0.9	-0.73	-0.25
Total Current Assets	0.84	0.69	0.56	0.88	0.7	0.83	-0.14	0.68	0.65	0.74		-0.22	-0.52	0.73	0.6	0.6	0.73	0.73	0.53	-0.42	-0.53	-0.07	0.47	0.83	-0.23	-0.32
Short Term Debt	0.16	0.21	0.29	-0.07	0.3	0.08	0.3	0.29	0.2	0.28	-0.22		0.28	0.22	0.2	0.37	0.09	0.23	0.27	-0.47	-0.38	0.51	-0.18	0.14	-0.26	-0.09
Common Stock	-0.3	-0.17	-0.28	-0.52	-0.17	-0.41	0.8	-0.22	-0.18	-0.35	-0.52	0.28		-0.46	-0.16	-0.32	-0.04	-0.29	-0.27	0.34	0.39	-0.23	0.13	-0.17	0.25	0.09
Net Tangible Assets	0.82	0.9	0.72	0.69	0.81	0.78	-0.07	0.77	0.83	0.89	0.73	0.22	-0.46		0.82	0.92	0.58	0.83	0.84	-0.81	-0.9	0.18	-0.02	0.81	-0.65	-0.54
Current Deferred Revenue	0.85	0.9	0.82	0.65	0.87	0.82	0.24	0.89	0.92	0.87	0.6	0.2	-0.16	0.82		0.93	0.7	0.72	0.92	-0.83	-0.86	-0.15	-0.11	0.85	-0.78	-0.5
Retained Earnings	0.84	0.91	0.84	0.64	0.85	0.81	0.03	0.89	0.9	0.9	0.6	0.37	-0.32	0.92	0.93		0.61	0.82	0.95	-0.92	-0.94	0.07	-0.16	0.82	-0.8	-0.57
Long Term Debt Total	0.85	0.67	0.72	0.87	0.84	0.86	0.47	0.74	0.84	0.73	0.73	0.09	-0.04	0.58	0.7	0.61		0.58	0.6	-0.5	-0.53	-0.31	0.34	0.88	-0.33	-0.25
Capital Surpluse	0.78	0.87	0.65	0.61	0.71	0.72	-0.07	0.76	0.74	0.76	0.73	0.23	-0.29	0.83	0.72	0.82	0.58		0.73	-0.6	-0.64	0.13	0.21	0.81	-0.47	-0.7
Deferred Long Term Liab	0.8	0.84	0.88	0.62	0.81	0.79	0.07	0.88	0.9	0.86	0.53	0.27	-0.27	0.84	0.92	0.95	0.6	0.73		-0.92	-0.9	-0.16	-0.31	0.77	-0.9	-0.5
Treasury Stock	-0.76	-0.7	-0.87	-0.58	-0.82	-0.75	-0.04	-0.86	-0.79	-0.88	-0.42	-0.47	0.34	-0.81	-0.83	-0.92	-0.5	-0.6	-0.92		0.97	-0.07	0.41	-0.68	0.89	0.26
Accumulated Depreciation	-0.81	-0.79	-0.83	-0.63	-0.85	-0.78	-0.03	-0.85	-0.82	-0.91	-0.53	-0.38	0.39	-0.9	-0.86	-0.94	-0.53	-0.64	-0.9	0.97		-0.14	0.3	-0.74	0.83	0.31
Short Long Term Debt	-0.09	0.04	-0.15	-0.16	-0.06	-0.17	-0.31	-0.12	-0.19	0.0	-0.07	0.51	-0.23	0.18	-0.15	0.07	-0.31	0.13	-0.16	-0.07	-0.14		0.12	-0.09	0.18	-0.05
Cash And Equivalents	0.16	0.15	-0.21	0.23	0.05	0.1	0.13	-0.05	-0.02	-0.04	0.47	-0.18	0.13	-0.02	-0.11	-0.16	0.34	0.21	-0.31	0.41	0.3	0.12		0.28	0.65	-0.13
Net Invested Capital	0.97	0.89	0.81	0.83	0.94	0.91	0.27	0.9	0.88	0.9	0.83	0.14	-0.17	0.81	0.85	0.82	0.88	0.81	0.77	-0.68	-0.74	-0.09	0.28		-0.52	-0.38
Net Working Capital	-0.6	-0.58	-0.82	-0.39	-0.66	-0.6	-0.04	-0.75	-0.69	-0.73	-0.23	-0.26	0.25	-0.65	-0.78	-0.8	-0.33	-0.47	-0.9	0.89	0.83	0.18	0.65	-0.52		0.24
Capital Stock	-0.28	-0.69	-0.24	-0.19	-0.23	-0.27	0.1	-0.29	-0.56	-0.25	-0.32	-0.09	0.09	-0.54	-0.5	-0.57	-0.25	-0.7	-0.5	0.26	0.31	-0.05	-0.13	-0.38	0.24

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About Huntington Ingalls Financial Statements

Investors use fundamental indicators, such as Huntington Ingalls' Net Debt, to determine how well the company is positioned to perform in the future. Although Huntington Ingalls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	3 B	3.1 B
Net Debt To EBITDA	2.18	1.28

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:

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Is Huntington Stock a good investment?

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Check out the analysis of Huntington Ingalls Correlation against competitors.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is there potential for Aerospace & Defense market expansion? Will Huntington introduce new products? Factors like these will boost the valuation of Huntington Ingalls. Market participants price Huntington higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.439

Dividend Share

5.4

Earnings Share

14.26

Revenue Per Share

306.038

Quarterly Revenue Growth

0.161

Huntington Ingalls's market price often diverges from its book value, the accounting figure shown on Huntington's balance sheet. Smart investors calculate Huntington Ingalls' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Huntington Ingalls' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huntington Net Debt from 2010 to 2026

Latest Huntington Ingalls' Net Debt Growth Pattern

Huntington Net Debt Regression Statistics

Huntington Net Debt History

Other Fundumenentals of Huntington Ingalls

Huntington Ingalls Net Debt component correlations

About Huntington Ingalls Financial Statements

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