Annual Short Term Debt
$554.00M$272.00M+96.45%
Summary
- Current Value
- As of today, HII annual short term debt is $554.00M, up +96.45% on
- Historical Performance
- HII annual short term debt is up +965.38% over the past 3 years, and up +1482.86% over the past 5 years
- All-Time High Comparison
- HII annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- HII annual short term debt is +96.45% above its 3-year low of $282.00M reached on
- Sector Comparison
- HII annual short term debt is higher than 89.47% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $554.00M | +96.5% | +965.4% | +1482.9% | +1810.3% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | – | |
| Price | $372.70 | +97.1% | +62.0% | +119.6% | – | |
| Annual Long Term Debt | $2.91B | +19.0% | -16.8% | +100.3% | +56.9% | |
| Annual Total Debt | $3.46B | +27.0% | -2.4% | +132.9% | +84.0% | |
| Annual Current Liabilities | $2.99B | -1.4% | +23.2% | +58.3% | +135.0% | |
| Annual Total Liabilities | $8.10B | +6.3% | -2.7% | +38.1% | +77.5% | |
| Annual Debt To Equity | 0.74 | +10.4% | -41.3% | -21.3% | -60.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $554.00M | at high | |
| 5Y | $554.00M | at high | |
| All | $554.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $282.00M | +96.5% | |
| 5Y | $38.00M | N/A | +1357.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HII?
As of today, HII annual short term debt is $554.00M
What is 1-year change in HII annual short term debt?
HII annual short term debt is up +96.45% year-over-year
What is 3-year change in HII annual short term debt?
HII annual short term debt is up +965.38% over the past 3 years
How far is HII annual short term debt from its all-time high?
HII annual short term debt is currently at its all-time high
How does HII annual short term debt rank versus sector peers?
HII annual short term debt is higher than 89.47% of companies in Industrials sector
When is HII next annual earnings release?
The next annual earnings release for HII is on
Quarterly Short Term Debt
$0.00$3.00M-100.00%
Summary
- Current Value
- As of today, HII quarterly short term debt is $0.00, down -100.00% on
- Historical Performance
- HII quarterly short term debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- HII quarterly short term debt is currently -100.00% below its historical high of $942.00M set on
- 3-Year Low Comparison
- HII quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- HII quarterly short term debt is higher than 5.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $554.00M | – | +96.5% | +965.4% | +1482.9% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| Quarterly Long Term Debt | $2.93B | +0.7% | +52.2% | +4.2% | +20.4% | |
| Quarterly Total Debt | $2.93B | +0.6% | +3.8% | -8.7% | +18.6% | |
| Quarterly Current Liabilities | $2.70B | -1.8% | -19.0% | -6.6% | +21.0% | |
| Quarterly Total Liabilities | $7.33B | +1.5% | +6.5% | -3.2% | +11.9% | |
| Quarterly Debt To Equity | 0.59 | -1.7% | -11.9% | -43.8% | -55.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $554.00M | N/A | -100.0% |
| 3Y | $942.00M | -100.0% | |
| 5Y | $942.00M | -100.0% | |
| All | $942.00M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HII?
As of today, HII quarterly short term debt is $0.00
What is HII quarterly short term debt most recent change?
HII quarterly short term debt was down -100.00% on September 30, 2025
What is 1-year change in HII quarterly short term debt?
HII quarterly short term debt is down -100.00% year-over-year
How far is HII quarterly short term debt from its all-time high?
HII quarterly short term debt is currently -100.00% below its historical high of $942.00M set on June 30, 2024
How does HII quarterly short term debt rank versus sector peers?
HII quarterly short term debt is higher than 5.93% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HII Official Website www.hii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
- HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
- HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii