General Dynamics (GD) Interest Expenses (2009 - 2012)
General Dynamics' (GD) quarterly Interest Expenses came in at $42.0 million in Q3 2012, up 10.53% year-over-year from $38.0 million in Q3 2011, and up 5.0% quarter-over-quarter from $40.0 million in Q4 2011.
Analysis
General Dynamics (GD) Interest Expenses (2009 - 2012) Analysis & Trends
General Dynamics has disclosed Interest Expenses across 4 years of filings, most recently posting $42.0 million for Q3 2012.
- In Q3 2012, Interest Expenses rose 10.53% year-over-year to $42.0 million; the TTM figure through Jul 2012 stood at $161.0 million (up 8.05% YoY), while the FY2025 annual figure was $402.0 million, up 2.29% from the prior year.
- Interest Expenses came in at $42.0 million for Q3 2012 at General Dynamics, up from $40.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $47.0 million in Q2 2010 to a low of $36.0 million in Q4 2010.
- Average Interest Expenses over 4 years is $41.1 million, with a median of $41.5 million recorded in 2009.
- The largest YoY upside for Interest Expenses was 11.11% in 2011 against a maximum downside of 23.4% in 2011.
- Over 4 years, Interest Expenses stood at $44.0 million in 2009, then decreased by 18.18% to $36.0 million in 2010, then grew by 11.11% to $40.0 million in 2011, then increased by 5.0% to $42.0 million in 2012.
- Per Business Quant data, the three most recent Interest Expenses figures were $42.0 million in Q3 2012, $40.0 million in Q4 2011, and $41.0 million in Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 266.00 Mn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 109.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 161.00 Mn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 13.60 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 9.93 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | - |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 1, 2012 | 42.00 Mn |
| Dec 31, 2011 | 40.00 Mn |
| Oct 2, 2011 | 41.00 Mn |
| Jul 3, 2011 | 38.00 Mn |
| Apr 3, 2011 | 36.00 Mn |
| Dec 31, 2010 | 36.00 Mn |
| Oct 3, 2010 | 39.00 Mn |
| Jul 4, 2010 | 45.00 Mn |
| Apr 4, 2010 | 47.00 Mn |
| Dec 31, 2009 | 44.00 Mn |
| Oct 4, 2009 | 42.00 Mn |
| Jul 5, 2009 | 43.00 Mn |