General Dynamics GD
NYSE GD
$384.29 -1.78 (-0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

General Dynamics has reported Long-Term Debt Repayments for 8 years, with the latest figure 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 steadied at $750.0 million in Q2 2025 per GD's latest filing, from $750.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q4 2022 and troughed at $500.0 million in Q4 2021.
  • A 4-year average of $700.0 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 362.92 Bn 353.58 Bn 6.95 Bn -
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 24.00 Mn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 168.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 186.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 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
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