General Dynamics (GD) Short term Debt (2009 - 2026)

General Dynamics (GD) reported Short term Debt of $1.8 billion for Q2 2026, down 25.29% on a YoY basis from $2.3 billion in Q2 2025, and up 74.45% sequentially from $1.0 billion in Q4 2025.

General Dynamics (GD) Short term Debt (2009 - 2026) Analysis & Trends

General Dynamics (GD) has 18 years of Short term Debt data on file, last reported at $1.8 billion in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt fell 25.29% year-over-year to $1.8 billion; the trailing twelve-month figure through Apr 2026 stood at $1.8 billion (down 25.29% YoY), and the FY2025 full-year result was $1.0 billion, down 33.02% from the prior year.
  • Short term Debt rose to $1.8 billion in Q2 2026, from $1.0 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.3 billion in Q1 2025 to a low of $7.0 million in Q4 2023.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 99.69% in 2023 and soared 28542.86% in 2024, its largest moves.
  • Tracing GD's Short term Debt over 5 years: stood at $1.3 billion in 2022, then plunged by 59.54% to $507.0 million in 2023, then jumped by 196.25% to $1.5 billion in 2024, then tumbled by 33.02% to $1.0 billion in 2025, then soared by 74.45% to $1.8 billion in 2026.
  • Business Quant data shows GD's Short term Debt at $1.8 billion in Q2 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn
10 Heico 49.29 Bn 49.08 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 1.76 Bn
Dec 31, 2025 1.01 Bn
Sep 28, 2025 1.01 Bn
Jun 29, 2025 1.20 Bn
Mar 30, 2025 2.35 Bn
Dec 31, 2024 1.50 Bn
Sep 29, 2024 2.01 Bn
Jun 30, 2024 2.00 Bn
Mar 31, 2024 507.00 Mn
Dec 31, 2023 507.00 Mn
Oct 1, 2023 7.00 Mn
Jul 2, 2023 508.00 Mn
Apr 2, 2023 1.26 Bn
Dec 31, 2022 1.25 Bn
Oct 2, 2022 2.25 Bn
Jul 3, 2022 1.75 Bn
Apr 3, 2022 1.01 Bn
Dec 31, 2021 1.01 Bn
Oct 3, 2021 2.18 Bn
Jul 4, 2021 2.82 Bn