General Dynamics (GD) Non-Current Debt (2009 - 2026)
General Dynamics' (GD) quarterly Non-Current Debt came in at $6.3 billion in Q3 2026, down 16.62% year-over-year from $7.5 billion in Q3 2025, and little changed quarter-over-quarter from $6.3 billion in Q2 2026.
Analysis
General Dynamics (GD) Non-Current Debt (2009 - 2026) Analysis & Trends
General Dynamics has disclosed Non-Current Debt across 18 years of filings, most recently posting $6.3 billion for Q3 2026.
- In Q3 2026, Non-Current Debt fell 16.62% year-over-year to $6.3 billion; the TTM figure through Jul 2026 stood at $6.3 billion (down 16.62% YoY), while the FY2025 annual figure was $7.0 billion, down 3.48% from the prior year.
- Non-Current Debt came in at $6.3 billion for Q3 2026 at General Dynamics, roughly flat from $6.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $10.5 billion in Q2 2022 to a low of $6.3 billion in Q2 2026.
- Average Non-Current Debt over 5 years is $8.2 billion, with a median of $8.1 billion recorded in 2024.
- Year-over-year, Non-Current Debt increased 4.96% in 2022 and retreated 21.52% in 2024.
- Over 5 years, Non-Current Debt stood at $9.2 billion in 2022, then fell by 5.29% to $8.8 billion in 2023, then fell by 17.07% to $7.3 billion in 2024, then retreated by 3.48% to $7.0 billion in 2025, then slipped by 10.66% to $6.3 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6.3 billion in Q3 2026, $6.3 billion in Q2 2026, and $7.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | 6.26 Bn |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | 9.18 Bn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | 4.59 Mn |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 957.39 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | 6.01 Bn |
| 10 | Caci International | 13.42 Bn | 13.22 Bn | 913.55 Mn | 4.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 6.26 Bn |
| Apr 5, 2026 | 6.26 Bn |
| Dec 31, 2025 | 7.01 Bn |
| Sep 28, 2025 | 7.01 Bn |
| Jun 29, 2025 | 7.51 Bn |
| Mar 30, 2025 | 7.26 Bn |
| Dec 31, 2024 | 7.26 Bn |
| Sep 29, 2024 | 7.26 Bn |
| Jun 30, 2024 | 7.26 Bn |
| Mar 31, 2024 | 8.75 Bn |
| Dec 31, 2023 | 8.75 Bn |
| Oct 1, 2023 | 9.25 Bn |
| Jul 2, 2023 | 9.25 Bn |
| Apr 2, 2023 | 9.25 Bn |
| Dec 31, 2022 | 9.24 Bn |
| Oct 2, 2022 | 9.24 Bn |
| Jul 3, 2022 | 9.74 Bn |
| Apr 3, 2022 | 10.49 Bn |
| Dec 31, 2021 | 10.49 Bn |
| Oct 3, 2021 | 11.49 Bn |