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

General Dynamics recorded quarterly Long-Term Debt Repayments of $750.0 million in Q2 2025, little changed quarter-over-quarter from $750.0 million in Q1 2025.

General Dynamics' Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $750.0 million for Q2 2025.

  • In Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $750.0 million; the TTM figure through Apr 2026 stood at $750.0 million (down 40.0% YoY), while the FY2025 annual figure 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.
  • 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 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Cae 60.63 Bn 60.14 Bn -496.95 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
Oct 4, 2009 747.00 Mn
Oct 4, 2009 747.00 Mn