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HII Short Term Debt

Annual Short Term Debt:

$554.00M+$272.00M(+96.45%)
December 31, 2024

Summary

  • As of today, HII annual short term debt is $554.00 million, with the most recent change of +$272.00 million (+96.45%) on December 31, 2024.
  • During the last 3 years, HII annual short term debt has risen by +$502.00 million (+965.38%).
  • HII annual short term debt is now at all-time high.

Performance

HII Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$0.00-$3.00M(-100.00%)
September 30, 2025

Summary

  • As of today, HII quarterly short term debt is $0.00, with the most recent change of -$3.00 million (-100.00%) on September 30, 2025.
  • Over the past year, HII quarterly short term debt has dropped by -$898.00 million (-100.00%).
  • HII quarterly short term debt is now -100.00% below its all-time high of $942.00 million, reached on June 30, 2024.

Performance

HII Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HII Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+96.5%-100.0%
3Y3 Years+965.4%-100.0%
5Y5 Years+1482.9%-100.0%

HII Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+965.4%-100.0%at low
5Y5-Yearat high+1482.9%-100.0%at low
All-TimeAll-Timeat high>+9999.0%-100.0%at low

HII Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$0.00(-100.0%)
Jun 2025
-
$3.00M(-99.4%)
Mar 2025
-
$503.00M(-9.2%)
Dec 2024
$554.00M(+96.5%)
$554.00M(-38.3%)
Sep 2024
-
$898.00M(-4.7%)
Jun 2024
-
$942.00M(+364.0%)
Mar 2024
-
$203.00M(-28.0%)
Dec 2023
$282.00M(-37.5%)
$282.00M(+10.6%)
Sep 2023
-
$255.00M(-47.3%)
Jun 2023
-
$484.00M(+21.3%)
Mar 2023
-
$399.00M(-11.5%)
Dec 2022
$451.00M(+767.3%)
$451.00M(+13.0%)
Sep 2022
-
$399.00M(>+9900.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$52.00M(+36.8%)
$52.00M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$38.00M(+8.6%)
$38.00M(+8.6%)
Sep 2020
-
$35.00M(+20.7%)
Jun 2020
-
$29.00M(-76.2%)
Mar 2020
-
$122.00M(+248.6%)
Dec 2019
$35.00M(>+9900.0%)
$35.00M(-2.8%)
Sep 2019
-
$36.00M(-2.7%)
Jun 2019
-
$37.00M(+2.8%)
Mar 2019
-
$36.00M(>+9900.0%)
Dec 2018
$0.00
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$374.00M(+246.3%)
Mar 2015
-
$108.00M(0.0%)
Dec 2014
$108.00M(+36.7%)
$108.00M(+16.1%)
Sep 2014
-
$93.00M(+8.1%)
Jun 2014
-
$86.00M(+8.9%)
Mar 2014
-
$79.00M(0.0%)
Dec 2013
$79.00M(+54.9%)
$79.00M(+21.5%)
Sep 2013
-
$65.00M(+25.0%)
Jun 2013
-
$52.00M(+36.8%)
Mar 2013
-
$38.00M(-25.5%)
Dec 2012
$51.00M(+75.9%)
$51.00M(+18.6%)
Sep 2012
-
$43.00M(+19.4%)
Jun 2012
-
$36.00M(+24.1%)
Mar 2012
-
$29.00M(0.0%)
Dec 2011
$29.00M(0.0%)
$29.00M(0.0%)
Sep 2011
-
$29.00M(0.0%)
Jun 2011
-
$29.00M(0.0%)
Mar 2011
-
$29.00M
Dec 2010
$29.00M
-

FAQ

  • What is Huntington Ingalls Industries, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Huntington Ingalls Industries, Inc.?
  • What is Huntington Ingalls Industries, Inc. annual short term debt year-on-year change?
  • What is Huntington Ingalls Industries, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Huntington Ingalls Industries, Inc.?
  • What is Huntington Ingalls Industries, Inc. quarterly short term debt year-on-year change?

What is Huntington Ingalls Industries, Inc. annual short term debt?

The current annual short term debt of HII is $554.00M

What is the all-time high annual short term debt for Huntington Ingalls Industries, Inc.?

Huntington Ingalls Industries, Inc. all-time high annual short term debt is $554.00M

What is Huntington Ingalls Industries, Inc. annual short term debt year-on-year change?

Over the past year, HII annual short term debt has changed by +$272.00M (+96.45%)

What is Huntington Ingalls Industries, Inc. quarterly short term debt?

The current quarterly short term debt of HII is $0.00

What is the all-time high quarterly short term debt for Huntington Ingalls Industries, Inc.?

Huntington Ingalls Industries, Inc. all-time high quarterly short term debt is $942.00M

What is Huntington Ingalls Industries, Inc. quarterly short term debt year-on-year change?

Over the past year, HII quarterly short term debt has changed by -$898.00M (-100.00%)
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