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

General Dynamics has disclosed Short term Debt across 18 years of filings, most recently posting $1.8 billion for Q2 2026.

• Short term Debt for Q2 2026 came in at $1.8 billion, down 25.29% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.8 billion (down 25.29% YoY), and the FY2025 annual result was $1.0 billion, down 33.02% from the prior year.
• Short term Debt came in at $1.8 billion for Q2 2026 at General Dynamics, up 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.
• The 5-year median for Short term Debt is $1.3 billion (2022), against an average of $1.3 billion.
• Across the five-year window, Short term Debt plunged 99.69% in 2023 and soared 28542.86% in 2024, its largest moves.
• General Dynamics' Short term Debt stood at $1.3 billion in 2022, then tumbled by 59.54% to $507.0 million in 2023, then surged by 196.25% to $1.5 billion in 2024, then slumped by 33.02% to $1.0 billion in 2025, then jumped by 74.45% to $1.8 billion in 2026.
• The last three Short term Debt figures came in at $1.8 billion (Q2 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.