General Dynamics (GD) Debt Ratio (2009 - 2026)
General Dynamics (GD) posted Debt Ratio of 0.12 for Q3 2026, down 7.98% sequentially from 0.14 in Q2 2026, and down 17.91% YoY from 0.15 in Q3 2025.
General Dynamics (GD) Debt Ratio (2009 - 2026) Analysis & Trends
General Dynamics has reported Debt Ratio for 18 years, with the latest figure at 0.12 in Q3 2026.
- Quarterly Debt Ratio fell 17.91% year-over-year to 0.12 in Q3 2026, while the trailing twelve-month figure through Jul 2026 was 0.12 (down 17.91% YoY) and the FY2025 annual result came in at 0.14, down 10.74% from the prior year.
- Debt Ratio eased to 0.12 in Q3 2026 per GD's latest filing, from 0.14 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.23 in Q3 2022 and troughed at 0.12 in Q3 2026.
- A 5-year average of 0.17 and a median of 0.17 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio declined 23.08% in 2023, then advanced 1.3% in 2025.
- Over 5 years, Debt Ratio stood at 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 retreated by 10.74% to 0.14 in 2025, then slipped by 10.75% to 0.12 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.14, and 0.14 for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.23 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 0.26 |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 0.23 |
Historic Data
Download 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 |