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| 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 |
| 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 |