General Dynamics (GD) Interest Expenses (2009 - 2026)
General Dynamics (GD) posted Interest Expenses of $56.0 million for Q3 2026, down 39.78% sequentially from $93.0 million in Q2 2026, and down 17.65% YoY from $68.0 million in Q3 2025.
General Dynamics (GD) Interest Expenses (2009 - 2026) Analysis & Trends
General Dynamics has reported Interest Expenses for 18 years, with the latest figure at $56.0 million in Q3 2026.
- Quarterly Interest Expenses fell 17.65% year-over-year to $56.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $56.0 million (down 17.65% YoY) and the FY2025 annual result came in at $1.7 billion, up 1.99% from the prior year.
- Interest Expenses slipped to $56.0 million in Q3 2026 per GD's latest filing, from $93.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $322.0 million in Q4 2025 and troughed at $56.0 million in Q3 2026.
- A 5-year average of $122.2 million and a median of $87.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses jumped 100.96% in 2022, then retreated 17.65% in 2026.
- Over 5 years, Interest Expenses stood at $209.0 million in 2022, then rose by 13.88% to $238.0 million in 2023, then gained by 27.73% to $304.0 million in 2024, then advanced by 5.92% to $322.0 million in 2025, then tumbled by 82.61% to $56.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $56.0 million, $93.0 million, and $322.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 514.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 28.10 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 56.00 Mn |
| Jul 5, 2026 | 56.00 Mn |
| 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 |