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

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

• Quarterly Short term Debt fell 25.29% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.8 billion (down 25.29% YoY) and the FY2025 annual result came in at $1.0 billion, down 33.02% from the prior year.
• Short term Debt rose to $1.8 billion in Q2 2026 per GD's latest filing, from $1.0 billion in the prior quarter.
• The five-year high for Short term Debt was $2.3 billion in Q1 2025, with the low 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 slumped 99.69% in 2023 and jumped 28542.86% in 2024.
• General Dynamics' Short term Debt stood at $1.3 billion in 2022, then plunged by 59.54% to $507.0 million in 2023, then surged by 196.25% to $1.5 billion in 2024, then tumbled by 33.02% to $1.0 billion in 2025, then jumped 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.