KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Dynamics (GD) Long-Term Debt Repayments (2016 - 2025)

General Dynamics (GD) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $750.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $750.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 200.0% year-over-year, with the annual reading at $1.5 billion for FY2025, 200.0% up from the prior year.
  • Long-Term Debt Repayments hit $750.0 million in Q2 2025 for 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 $2.0 billion in Q4 2021 to a low of $500.0 million in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $1.0 billion across 4 years, with a median of $750.0 million in 2025.
  • Biggest YoY gain for Long-Term Debt Repayments was 50.0% in 2022; the steepest drop was 50.0% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $2.0 billion in 2021, then plummeted by 50.0% to $1.0 billion in 2022, then plummeted by 50.0% to $500.0 million in 2024, then skyrocketed by 50.0% to $750.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GD at $750.0 million in Q2 2025, $750.0 million in Q1 2025, and $500.0 million in Q4 2024.