General Dynamics (GD) Long-Term Debt Repayments (2012 - 2025)

General Dynamics (GD) reported Long-Term Debt Repayments of $750.0 million for Q2 2025, little changed sequentially from $750.0 million in Q1 2025.

General Dynamics (GD) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends

General Dynamics (GD) has 8 years of Long-Term Debt Repayments data on file, last reported at $750.0 million in Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $750.0 million; the trailing twelve-month figure through Apr 2026 stood at $750.0 million (down 40.0% YoY), and the FY2025 full-year result was $1.5 billion, up 200.0% from the prior year.
  • Long-Term Debt Repayments steadied at $750.0 million in Q2 2025, from $750.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q4 2022 to a low of $500.0 million in Q4 2024.
  • A 3-year average of $750.0 million and a median of $750.0 million in 2025 frame the typical range for Long-Term Debt Repayments.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 24.00 Mn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 168.00 Mn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn -
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn -
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -
10 Embraer 50.04 Bn 48.08 Bn - -

Historic Data

Download Data
DateValue
Jun 29, 2025 750.00 Mn
Jun 29, 2025 750.00 Mn
Mar 30, 2025 750.00 Mn
Mar 30, 2025 750.00 Mn
Dec 31, 2024 500.00 Mn
Dec 31, 2024 500.00 Mn
Dec 31, 2022 1.00 Bn
Dec 31, 2022 1.00 Bn
Sep 27, 2020 -1.50 Bn
Sep 27, 2020 -1.50 Bn
Dec 31, 2017 900.00 Mn
Dec 31, 2017 900.00 Mn
Oct 2, 2016 500.00 Mn
Oct 2, 2016 500.00 Mn
Apr 5, 2015 500.00 Mn
Apr 5, 2015 500.00 Mn
Dec 31, 2012 2.40 Bn
Dec 31, 2012 2.40 Bn