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

General Dynamics' (GD) quarterly Long-Term Debt Repayments came in at $750.0 million in Q2 2025, little changed quarter-over-quarter from $750.0 million in Q1 2025.

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

General Dynamics has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $750.0 million for Q2 2025.

  • Long-Term Debt Repayments for Q2 2025 came in at $750.0 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2026 was $750.0 million (down 40.0% YoY), and the FY2025 annual result 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.
  • The 4-year median for Long-Term Debt Repayments is $750.0 million (2025), against an average of $700.0 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 500.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 6.95 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.00 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 527.00 Mn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn -

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