General Dynamics (GD) Net Debt Issuances and Repayments (2009 - 2026)
General Dynamics (GD) reported Net Debt Issuances and Repayments of -$500 million for Q3 2026.
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Analysis
General Dynamics (GD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Oct 4, 2026, General Dynamics' Net Debt Issuances and Repayments came in at -$1 billion; for FY2025, it came in at -$753 million.
- By year, Net Debt Issuances and Repayments came in at -$500 million in FY2024, -$1.25 billion in FY2023, -$1 billion in FY2022 and -$1.5 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$2 billion in Q4 2021 and a high of $1.59 billion in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 1.08 Bn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.56 Bn |
| 10 | TransDigm | 68.72 Bn | 56.73 Bn | 1.63 Bn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 4, 2026 | -500.00 Mn |
| Jul 5, 2026 | -500.00 Mn |
| Jun 29, 2025 | -894.00 Mn |
| Mar 30, 2025 | 1.59 Bn |
| Dec 31, 2024 | -500.00 Mn |
| Oct 1, 2023 | -500.00 Mn |
| Dec 31, 2022 | -1.00 Bn |
| Dec 31, 2021 | -2.00 Bn |
| Oct 3, 2021 | -1.00 Bn |
| Jul 4, 2021 | 1.50 Bn |
| Dec 31, 2020 | -441.00 Mn |
| Sep 27, 2020 | -816.00 Mn |
| Jun 28, 2020 | -1.46 Bn |
| Mar 29, 2020 | 6.23 Bn |
| Dec 31, 2019 | -1.80 Bn |
| Sep 29, 2019 | -447.00 Mn |
| Jun 30, 2019 | 384.00 Mn |
| Mar 31, 2019 | 1.01 Bn |
| Dec 31, 2018 | -818.00 Mn |
| Sep 30, 2018 | -1.12 Bn |
API Access
General Dynamics Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();