Huntington Ingalls Industries Inc (HII) - Total Liabilities
Based on the latest financial reports, Huntington Ingalls Industries Inc (HII) has total liabilities worth $7.68 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Huntington Ingalls Industries Inc generate cash to assess how effectively this company generates cash.
Huntington Ingalls Industries Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Huntington Ingalls Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check HII asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Huntington Ingalls Industries Inc Competitors by Total Liabilities
The table below lists competitors of Huntington Ingalls Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pinterest Inc
NYSE:PINS
|
USA | $690.44 Million |
|
Mapfre
MC:MAP
|
Spain | €48.00 Billion |
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.49 Billion |
|
Barito Pacific Tbk
JK:BRPT
|
Indonesia | Rp8.98 Billion |
|
Lenovo Group Limited
F:LHL1
|
Germany | €42.34 Billion |
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥379.74 Billion |
|
CGI Inc
TO:GIB-A
|
Canada | CA$8.97 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Huntington Ingalls Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HII market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Huntington Ingalls Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huntington Ingalls Industries Inc (2009–2025)
The table below shows the annual total liabilities of Huntington Ingalls Industries Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.68 Billion | +2.69% |
| 2024-12-31 | $7.47 Billion | +4.96% |
| 2023-12-31 | $7.12 Billion | -3.34% |
| 2022-12-31 | $7.37 Billion | -5.77% |
| 2021-12-31 | $7.82 Billion | +24.98% |
| 2020-12-31 | $6.26 Billion | +14.94% |
| 2019-12-31 | $5.44 Billion | +11.83% |
| 2018-12-31 | $4.87 Billion | +5.44% |
| 2017-12-31 | $4.62 Billion | -1.77% |
| 2016-12-31 | $4.70 Billion | +3.64% |
| 2015-12-31 | $4.53 Billion | -7.54% |
| 2014-12-31 | $4.90 Billion | +4.25% |
| 2013-12-31 | $4.70 Billion | -17.83% |
| 2012-12-31 | $5.72 Billion | +11.62% |
| 2011-12-31 | $5.13 Billion | +35.51% |
| 2010-12-31 | $3.79 Billion | +5.17% |
| 2009-12-31 | $3.60 Billion | -- |
About Huntington Ingalls Industries Inc
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard… Read more