HUNTINGTON INGALLS INDUSTRIES, INC. (HII) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Huntington Ingalls Industries, Inc. quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Huntington Ingalls Industries, Inc. Interest Expense for the quarter ending March 31, 2024 was $21 M, a 12.5% decline year-over-year.
  • Huntington Ingalls Industries, Inc. Interest Expense for the twelve months ending March 31, 2024 was $92 M, a 8% decline year-over-year.
  • Huntington Ingalls Industries, Inc. annual Interest Expense for 2023 was $95 M, a 6.86% decline from 2022.
  • Huntington Ingalls Industries, Inc. annual Interest Expense for 2022 was $102 M, a 14.6% increase from 2021.
  • Huntington Ingalls Industries, Inc. annual Interest Expense for 2021 was $89 M, a 21.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $92 M $21 M -$3 M -12.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $95 M $25 M +$2 M +8.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-01
Q3 2023 $93 M $22 M -$5 M -18.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $98 M $24 M -$2 M -7.69% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $100 M $24 M -$2 M -7.69% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $102 M $23 M -$3 M -11.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-01
Q3 2022 $105 M $27 M +$3 M +12.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $102 M $26 M +$8 M +44.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $94 M $26 M +$5 M +23.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $89 M $26 M -$20 M -43.5% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-01
Q3 2021 $109 M $24 M -$3 M -11.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $112 M $18 M -$7 M -28% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $119 M $21 M +$5 M +31.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $114 M $46 M +$28 M +156% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-09
Q3 2020 $86 M $27 M +$9 M +50% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $77 M $25 M +$7 M +38.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $70 M $16 M $0 0% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $70 M $18 M +$4 M +28.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-10
Q3 2019 $66 M $18 M +$4 M +28.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $62 M $18 M +$3 M +20% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $59 M $16 M +$1 M +6.67% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $58 M $14 M -$27 M -65.9% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-11
Q3 2018 $85 M $14 M -$4 M -22.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $89 M $15 M -$2 M -11.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $91 M $15 M -$3 M -16.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $94 M $41 M +$23 M +128% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-13
Q3 2017 $71 M $18 M -$1 M -5.26% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $72 M $17 M -$1 M -5.56% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $73 M $18 M -$1 M -5.26% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 $74 M $18 M -$46 M -71.9% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-14
Q3 2016 $120 M $19 M -$6 M -24% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $126 M $18 M -$7 M -28% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $133 M $19 M -$4 M -17.4% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $137 M $64 M -$2 M -3.03% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-15
Q3 2015 $139 M $25 M -$2 M -7.41% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $141 M $25 M -$4 M -13.8% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $145 M $23 M -$4 M -14.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $149 M $66 M +$35 M +113% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-16
Q3 2014 $114 M $27 M -$1 M -3.57% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $115 M $29 M $0 0% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $115 M $27 M -$3 M -10% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $118 M $31 M +$2 M +6.9% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-18
Q3 2013 $116 M $28 M -$1 M -3.45% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $117 M $29 M $0 0% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $117 M $30 M $0 0% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $117 M $29 M $0 0% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-19
Q3 2012 $117 M $29 M -$1 M -3.33% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $118 M $29 M -$1 M -3.33% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $119 M $30 M +$15 M +100% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $104 M $29 M Oct 1, 2011 Dec 31, 2011 8-K 2014-11-10
Q3 2011 $30 M +$20 M +200% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q2 2011 $30 M +$20 M +200% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-08
Q1 2011 $15 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q3 2010 $10 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-10
Q2 2010 $10 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.