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| 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 |