General Dynamics (GD) Debt Ratio (2009 - 2026)
General Dynamics' (GD) quarterly Debt Ratio came in at 0.12 in Q3 2026, down 17.91% year-over-year from 0.15 in Q3 2025, and down 7.98% quarter-over-quarter from 0.14 in Q2 2026.
Analysis
General Dynamics (GD) Debt Ratio (2009 - 2026) Analysis & Trends
General Dynamics has disclosed Debt Ratio across 18 years of filings, most recently posting 0.12 for Q3 2026.
- In Q3 2026, Debt Ratio fell 17.91% year-over-year to 0.12; the TTM figure through Jul 2026 stood at 0.12 (down 17.91% YoY), while the FY2025 annual figure was 0.14, down 10.74% from the prior year.
- Debt Ratio came in at 0.12 for Q3 2026 at General Dynamics, down from 0.14 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.23 in Q3 2022 to a low of 0.12 in Q3 2026.
- Average Debt Ratio over 5 years is 0.17, with a median of 0.17 recorded in 2024.
- Year-over-year, Debt Ratio dropped 23.08% in 2023 and gained 1.3% in 2025.
- Over 5 years, Debt Ratio stood at 0.2 in 2022, then dropped by 16.96% to 0.17 in 2023, then fell by 7.2% to 0.16 in 2024, then declined by 10.74% to 0.14 in 2025, then retreated by 10.75% to 0.12 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.12 in Q3 2026, 0.14 in Q2 2026, and 0.14 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 0.33 |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | 0.12 |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | 0.50 |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 0.28 |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 0.26 |
| 6 | Elbit Systems | 32.88 Bn | 31.92 Bn | 579.01 Mn | 0.01 |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | 0.13 |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 0.21 |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | 0.39 |
| 10 | Caci International | 13.78 Bn | 13.58 Bn | 913.55 Mn | 0.42 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 0.12 |
| Apr 5, 2026 | 0.14 |
| Dec 31, 2025 | 0.14 |
| Sep 28, 2025 | 0.14 |
| Jun 29, 2025 | 0.15 |
| Mar 30, 2025 | 0.17 |
| Dec 31, 2024 | 0.16 |
| Sep 29, 2024 | 0.17 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.17 |
| Oct 1, 2023 | 0.17 |
| Jul 2, 2023 | 0.19 |
| Apr 2, 2023 | 0.20 |
| Dec 31, 2022 | 0.20 |
| Oct 2, 2022 | 0.22 |
| Jul 3, 2022 | 0.23 |
| Apr 3, 2022 | 0.23 |
| Dec 31, 2021 | 0.23 |
| Oct 3, 2021 | 0.27 |