KPIs & Operating Metrics(New)
Growth Metrics

General Dynamics (GD) Interest Expenses (2009 - 2013)

General Dynamics recorded quarterly Interest Expenses of $23.0 million in Q1 2013, down 42.5% quarter-over-quarter from $40.0 million in Q3 2012, and down 41.03% year-over-year from $39.0 million in Q1 2012.

General Dynamics' Interest Expenses history runs 5 years deep, the most recent figure standing at $23.0 million for Q1 2013.

  • In Q1 2013, Interest Expenses fell 41.03% year-over-year to $23.0 million; the TTM figure through Dec 2013 stood at $23.0 million (down 80.99% YoY), while the FY2011 annual figure was $155.0 million, down 7.19% from the prior year.
  • Interest Expenses came in at $23.0 million for Q1 2013 at General Dynamics, down 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 $23.0 million in Q1 2013.
  • A 5-year average of $39.7 million and a median of $40.0 million in 2011 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses advanced 11.11% in 2011 and plunged 41.03% in 2013, its largest moves.
  • General Dynamics' Interest Expenses stood at $44.0 million in 2009, then slipped by 18.18% to $36.0 million in 2010, then increased by 11.11% to $40.0 million in 2011, then changed by 0.0% to $40.0 million in 2012, then plunged by 42.5% to $23.0 million in 2013.
  • According to Business Quant data, Interest Expenses over the past three periods registered $23.0 million, $40.0 million, and $42.0 million for Q1 2013, Q3 2012, and Q3 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 230.00 Mn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 616.00 Mn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 269.00 Mn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn -
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn -
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 1.27 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 162.00 Mn
10 TransDigm 73.23 Bn 69.36 Bn 1.51 Bn 484.00 Mn

Historic Data

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DateValue
Mar 31, 2013 23.00 Mn
Mar 31, 2013 23.00 Mn
Sep 30, 2012 40.00 Mn
Sep 30, 2012 40.00 Mn
Jul 1, 2012 42.00 Mn
Jul 1, 2012 42.00 Mn
Apr 1, 2012 39.00 Mn
Apr 1, 2012 39.00 Mn
Dec 31, 2011 40.00 Mn
Dec 31, 2011 40.00 Mn
Oct 2, 2011 41.00 Mn
Oct 2, 2011 41.00 Mn
Jul 3, 2011 38.00 Mn
Jul 3, 2011 38.00 Mn
Apr 3, 2011 36.00 Mn
Apr 3, 2011 36.00 Mn
Dec 31, 2010 36.00 Mn
Dec 31, 2010 36.00 Mn
Oct 3, 2010 39.00 Mn
Oct 3, 2010 39.00 Mn
Jul 4, 2010 45.00 Mn
Jul 4, 2010 45.00 Mn
Apr 4, 2010 47.00 Mn
Apr 4, 2010 47.00 Mn
Dec 31, 2009 44.00 Mn
Dec 31, 2009 44.00 Mn
Oct 4, 2009 42.00 Mn
Oct 4, 2009 42.00 Mn
Jul 5, 2009 43.00 Mn
Jul 5, 2009 43.00 Mn