KPIs & Operating Metrics(New)
Growth Metrics

General Dynamics (GD) Debt Ratio (2009 - 2026)

General Dynamics recorded quarterly Debt Ratio of 0.14 in Q2 2026, down 3.0% quarter-over-quarter from 0.14 in Q4 2025, and down 19.11% year-over-year from 0.17 in Q2 2025.

General Dynamics' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.14 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 19.11% year-over-year to 0.14; the TTM figure through Apr 2026 stood at 0.14 (down 19.11% YoY), while the FY2025 annual figure was 0.14, down 10.74% from the prior year.
  • Debt Ratio came in at 0.14 for Q2 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 0.14 in Q2 2026.
  • A 5-year average of 0.18 and a median of 0.17 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio dropped 23.08% in 2023 and gained 1.3% in 2025, its largest moves.
  • General Dynamics' Debt Ratio stood at 0.2 in 2022, then declined by 16.96% to 0.17 in 2023, then retreated by 7.2% to 0.16 in 2024, then fell by 10.74% to 0.14 in 2025, then fell by 3.0% to 0.14 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.14, and 0.14 for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 0.16
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 0.19
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 0.29
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 0.35
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 0.36
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 0.14
7 Embraer 89.60 Bn 86.98 Bn - 0.19
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 0.00
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 0.29
10 TransDigm 73.23 Bn 69.36 Bn 1.51 Bn 1.23

Historic Data

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DateValue
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
Jul 4, 2021 0.28
Apr 4, 2021 0.26
Dec 31, 2020 0.25
Sep 27, 2020 0.27
Jun 28, 2020 0.29
Mar 29, 2020 0.34
Dec 31, 2019 0.24
Sep 29, 2019 0.28
Jun 30, 2019 0.29
Mar 31, 2019 0.29
Dec 31, 2018 0.27
Sep 30, 2018 0.28
Jul 1, 2018 0.30
Apr 1, 2018 0.17
Dec 31, 2017 0.11
Oct 1, 2017 0.14
Jul 2, 2017 0.12
Apr 2, 2017 0.12
Dec 31, 2016 0.12
Oct 2, 2016 0.12
Jul 3, 2016 0.11
Apr 3, 2016 0.11
Dec 31, 2015 0.10
Oct 4, 2015 0.10
Jul 5, 2015 0.10
Apr 5, 2015 0.10
Dec 31, 2014 0.11
Sep 28, 2014 0.11
Jun 29, 2014 0.11
Mar 30, 2014 0.11
Dec 31, 2013 0.11
Sep 29, 2013 0.11
Jun 30, 2013 0.11
Mar 31, 2013 0.11
Dec 31, 2012 0.11
Sep 30, 2012 0.11
Jul 1, 2012 0.11
Apr 1, 2012 0.11
Dec 31, 2011 0.11
Oct 2, 2011 0.12
Jul 3, 2011 0.10
Apr 3, 2011 0.10
Dec 31, 2010 0.10
Oct 3, 2010 0.10
Jul 4, 2010 0.13
Apr 4, 2010 0.12
Dec 31, 2009 0.12
Oct 4, 2009 0.13
Jul 5, 2009 0.14