General Dynamics (GD) Long-Term Debt Repayments (2009 - 2025)

General Dynamics (GD) posted 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 (2009 - 2025) Analysis & Trends

General Dynamics (GD) has 10 years of Long-Term Debt Repayments data on file, last reported at $750.0 million in Q2 2025.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $750.0 million in Q2 2025, while the trailing twelve-month figure through Apr 2026 was $750.0 million (down 40.0% YoY) and the FY2025 annual result came in at $1.5 billion, up 200.0% from the prior year.
  • Long-Term Debt Repayments was little changed at $750.0 million in Q2 2025 per GD's latest filing, from $750.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.0 billion in Q4 2022, with the low at $500.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 4 years is $700.0 million, with a median of $750.0 million recorded in 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 6.95 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 500.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 527.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 307.70 Mn

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
Oct 3, 2021 500.00 Mn
Oct 3, 2021 500.00 Mn
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
Dec 31, 2010 1.40 Bn
Dec 31, 2010 1.40 Bn