General Dynamics (GD) Long-Term Debt Repayments (2009 - 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 (2009 - 2025) Analysis & Trends
General Dynamics (GD) has 10 years of Long-Term Debt Repayments data on file, last reported 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 was little changed at $750.0 million in Q2 2025 per GD's latest filing, from $750.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.0 billion in Q4 2022, with the low at $500.0 million in Q4 2021.
- Average Long-Term Debt Repayments over 4 years is $700.0 million, with a median of $750.0 million recorded in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 6.95 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 500.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | - |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 527.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 307.70 Mn |
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 |