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
DateValue
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