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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

General Dynamics (GD) Debt Ratio (2016 - 2025)

General Dynamics (GD) has disclosed Debt Ratio for 17 consecutive years, with 0.14 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 10.74% to 0.14 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.14 through Dec 2025, down 10.74% year-over-year, with the annual reading at 0.14 for FY2025, 10.74% down from the prior year.
  • Debt Ratio hit 0.14 in Q4 2025 for General Dynamics, up from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q3 2021 to a low of 0.14 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.18 in 2023.
  • Biggest five-year swings in Debt Ratio: decreased 23.08% in 2023 and later grew 2.5% in 2025.
  • Year by year, Debt Ratio stood at 0.23 in 2021, then decreased by 11.37% to 0.2 in 2022, then fell by 16.96% to 0.17 in 2023, then decreased by 7.2% to 0.16 in 2024, then dropped by 10.74% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for GD at 0.14 in Q4 2025, 0.14 in Q3 2025, and 0.15 in Q2 2025.