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General Dynamics (GD) Short term Debt (2016 - 2026)

General Dynamics (GD) has disclosed Short term Debt for 18 consecutive years, with $1.8 billion as the latest value for Q2 2026.

  • For Q2 2026, Short term Debt fell 25.29% year-over-year to $1.8 billion; the TTM value through Apr 2026 reached $1.8 billion, down 25.29%, while the annual FY2025 figure was $1.0 billion, 33.02% down from the prior year.
  • Short term Debt hit $1.8 billion in Q2 2026 for General Dynamics, up from $1.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.3 billion in Q1 2025 and bottomed at $7.0 million in Q4 2023.
  • Average Short term Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
  • Year-over-year, Short term Debt plummeted 99.69% in 2023 and then skyrocketed 28542.86% in 2024.
  • General Dynamics' Short term Debt stood at $1.3 billion in 2022, then crashed by 59.54% to $507.0 million in 2023, then soared by 196.25% to $1.5 billion in 2024, then crashed by 33.02% to $1.0 billion in 2025, then surged by 74.45% to $1.8 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.8 billion, $1.0 billion, and $1.0 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.