General Dynamics (GD) Interest Expenses (2009 - 2026)
General Dynamics (GD) reported Interest Expenses of $93.0 million for Q2 2026, up 34.78% on a YoY basis from $69.0 million in Q2 2025, and down 71.12% sequentially from $322.0 million in Q4 2025.
General Dynamics (GD) Interest Expenses (2009 - 2026) Analysis & Trends
General Dynamics (GD) has 18 years of Interest Expenses data on file, last reported at $93.0 million in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 34.78% year-over-year to $93.0 million; the trailing twelve-month figure through Apr 2026 stood at $957.0 million (up 1286.96% YoY), and the FY2025 full-year result was $560.0 million, up 8.32% from the prior year.
- Interest Expenses eased to $93.0 million in Q2 2026, from $322.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $322.0 million in Q4 2025 to a low of $64.0 million in Q3 2025.
- A 5-year average of $126.1 million and a median of $89.0 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 100.96% in 2022 and dropped 17.07% in 2024, its largest moves.
- Tracing GD's Interest Expenses over 5 years: stood at $209.0 million in 2022, then climbed by 13.88% to $238.0 million in 2023, then grew by 27.73% to $304.0 million in 2024, then increased by 5.92% to $322.0 million in 2025, then tumbled by 71.12% to $93.0 million in 2026.
- Business Quant data shows GD's Interest Expenses at $93.0 million in Q2 2026, $322.0 million in Q4 2025, and $64.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | 2.77 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 1.60 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | 616.00 Mn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 1.20 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 93.00 Mn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 161.00 Mn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 484.00 Mn |
| 10 | L3Harris Technologies | 55.90 Bn | 55.90 Bn | 1.40 Bn | 386.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 93.00 Mn |
| Apr 5, 2026 | 93.00 Mn |
| Dec 31, 2025 | 322.00 Mn |
| Dec 31, 2025 | 322.00 Mn |
| Sep 28, 2025 | 64.00 Mn |
| Sep 28, 2025 | 64.00 Mn |
| Jun 29, 2025 | 68.00 Mn |
| Jun 29, 2025 | 68.00 Mn |
| Mar 30, 2025 | 69.00 Mn |
| Mar 30, 2025 | 69.00 Mn |
| Dec 31, 2024 | 304.00 Mn |
| Dec 31, 2024 | 304.00 Mn |
| Sep 29, 2024 | 68.00 Mn |
| Sep 29, 2024 | 68.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Dec 31, 2023 | 238.00 Mn |
| Dec 31, 2023 | 238.00 Mn |