General Dynamics (GD) Long-Term Debt Repayments (2009 - 2025)
General Dynamics' (GD) quarterly Long-Term Debt Repayments came in at $750.0 million in Q2 2025, little changed quarter-over-quarter from $750.0 million in Q1 2025.
General Dynamics (GD) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
General Dynamics has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $750.0 million for Q2 2025.
- Long-Term Debt Repayments for Q2 2025 came in at $750.0 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2026 was $750.0 million (down 40.0% YoY), and the FY2025 annual result was $1.5 billion, up 200.0% from the prior year.
- Long-Term Debt Repayments came in at $750.0 million for Q2 2025 at General Dynamics, roughly flat 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 2021.
- The 4-year median for Long-Term Debt Repayments is $750.0 million (2025), against an average of $700.0 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | - |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 500.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 6.95 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.00 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 527.00 Mn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |