Huntington Ingalls Industries (MIL:1HII) Interest Expense: €-84 Mil (TTM As of Jun. 2026)

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MIL:1HII Huntington Ingalls Industries Inc MIL:1HII
60 GF Score
Price €279.00
GF Value €252.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Huntington Ingalls Industries Interest Expense?

Huntington Ingalls Industries MIL:1HII +0.72% 60 Interest Expense is €-84 Mil as of Jun. 2026. GuruFocus rates MIL:1HII with a GF Score™ of 60/100 and a GF Value™ of €252.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Huntington Ingalls Industries's interest expense for the three months ended in Jun. 2026 was € -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-84 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Huntington Ingalls Industries's Operating Income for the three months ended in Jun. 2026 was € 164 Mil. Huntington Ingalls Industries's Interest Expense for the three months ended in Jun. 2026 was € -23 Mil. Huntington Ingalls Industries's Interest Coverage for the quarter that ended in Jun. 2026 was 7.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Huntington Ingalls Industries  (MIL:1HII) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Huntington Ingalls Industries's Interest Expense for the three months ended in Jun. 2026 was €-23 Mil. Its Operating Income for the three months ended in Jun. 2026 was €164 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €2,548 Mil.

Huntington Ingalls Industries's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*164.052/-23.436
=7.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Huntington Ingalls Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Huntington Ingalls Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huntington Ingalls Industries Interest Expense Chart

Huntington Ingalls Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.77 -96.29 -87.12 -90.73 -89.67

Huntington Ingalls Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.28 -19.60 -22.20 -19.03 -23.44
MIL:1HII
60GF Score
Huntington Ingalls Industries Inc MIL:1HII
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Huntington Ingalls Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-84 Mil mean?
Huntington Ingalls Industries (MIL:1HII) has a Interest Expense of €-84 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Huntington Ingalls Industries and its competitors.
Is Huntington Ingalls Industries' Interest Expense too high?
Huntington Ingalls Industries' current Interest Expense is €-84 Mil. Overall, Huntington Ingalls Industries has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huntington Ingalls Industries' Interest Expense compare to DRS and MOG.A?
Huntington Ingalls Industries' Interest Expense of €-84 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Huntington Ingalls Industries and its competitors. Huntington Ingalls Industries's current Interest Expense is €-84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntington Ingalls Industries stock overvalued right now?
Based on GuruFocus' analysis, Huntington Ingalls Industries (MIL:1HII) is currently considered Fairly Valued. The stock's GF Value™ is €252.87, compared to a current price of €279.00 — trading 10.3% above its estimated fair value. The current Interest Expense is €-84 Mil. Huntington Ingalls Industries' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Huntington Ingalls Industries (MIL:1HII), the current Interest Expense is €-84 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huntington Ingalls Industries (MIL:1HII) Overvalued in 2026?

Based on GuruFocus' analysis, Huntington Ingalls Industries stock appears to be overvalued. The current stock price of €279.00 is trading 10.3% above its estimated GF Value™ of €252.87. GuruFocus considers Huntington Ingalls Industries to be Fairly Valued.

Key valuation signals for MIL:1HII:

  • Interest Expense: €-84 Mil
  • GF Value™: €252.87 vs. price of €279.00 (10.3% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the MIL:1HII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huntington Ingalls Industries Business Description

Address 4101 Washington Avenue, Newport News, VA, USA, 23607
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies.
60GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€279.00
Price
€252.87
GF Value