Huntington Ingalls Industries, Inc. company logo
Huntington Ingalls Industries, Inc. logo

HII Interest Expense

Annual Interest Expense

$95.00M$0.000.00%

Summary

Current Value
As of today, HII annual interest expense is $95.00M, unchanged on
Historical Performance
HII annual interest expense is up +6.74% over the past 3 years, and up +35.71% over the past 5 years
All-Time High Comparison
HII annual interest expense is currently -36.24% below its historical high of $149.00M set on
3-Year Low Comparison
HII annual interest expense is at its 3-year low
Sector Comparison
HII annual interest expense is higher than 98.42% of companies in Industrials sector

Interest Expense Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HII Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$95.00M0.0%+6.7%+35.7%+137.5%
Quarterly Interest Expense$0.000.0%0.0%0.0%-100.0%
TTM Interest Expense$0.000.0%0.0%0.0%-100.0%
Price$372.70+97.1%+62.0%+119.6%
Annual Interest Coverage Ratio7.77-22.1%-2.8%-27.8%+29.9%
Annual EBIT$738.00M-22.1%+3.8%-2.0%+208.8%
Annual Total Debt$3.46B+27.0%-2.4%+132.9%+84.0%
Annual Revenue$11.54B+0.7%+21.1%+29.6%+71.6%

Interest Expense Highs

HII Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$102.00MN/A-6.9%
5Y$114.00MN/A-16.7%
All$149.00M-36.2%

Interest Expense Lows

HII Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$95.00Mat low
5Y$89.00M+6.7%
All$40.00M+137.5%

Interest Expense History

YearValueChange
$95.00M0.0%
$95.00M-6.9%
$102.00M+14.6%
$89.00M-21.9%
$114.00M+62.9%
$70.00M+20.7%
YearValueChange
$58.00M-38.3%
$94.00M+27.0%
$74.00M-46.0%
$137.00M-8.1%
$149.00M-

FAQ

  • What is the current annual interest expense of HII?

    As of today, HII annual interest expense is $95.00M

  • What is 1-year change in HII annual interest expense?

    HII annual interest expense has remained unchanged year-over-year

  • What is 3-year change in HII annual interest expense?

    HII annual interest expense is up +6.74% over the past 3 years

  • How far is HII annual interest expense from its all-time high?

    HII annual interest expense is currently -36.24% below its historical high of $149.00M set on December 31, 2014

  • How does HII annual interest expense rank versus sector peers?

    HII annual interest expense is higher than 98.42% of companies in Industrials sector

  • When is HII next annual earnings release?

    The next annual earnings release for HII is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. HII Official Website www.hii.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
  4. HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
  5. HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii