General Dynamics (GD) Short term Debt (2009 - 2026)
General Dynamics recorded quarterly Short term Debt of $1.8 billion in Q2 2026, up 74.45% quarter-over-quarter from $1.0 billion in Q4 2025, and down 25.29% year-over-year from $2.3 billion in Q2 2025.
General Dynamics' Short term Debt history runs 18 years deep, the most recent figure standing at $1.8 billion for Q2 2026.
- In Q2 2026, Short term Debt fell 25.29% year-over-year to $1.8 billion; the TTM figure through Apr 2026 stood at $1.8 billion (down 25.29% YoY), while the FY2025 annual figure 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.
- 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 tumbled 99.69% in 2023 and jumped 28542.86% in 2024, its largest moves.
- General Dynamics' Short term Debt stood at $1.3 billion in 2022, then slumped by 59.54% to $507.0 million in 2023, then soared by 196.25% to $1.5 billion in 2024, then sank 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 registered $1.8 billion, $1.0 billion, and $1.0 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 4, 2021 | 3.19 Bn |
| Dec 31, 2020 | 3.00 Bn |
| Sep 27, 2020 | 3.39 Bn |
| Jun 28, 2020 | 4.12 Bn |
| Mar 29, 2020 | 5.05 Bn |
| Dec 31, 2019 | 2.92 Bn |
| Sep 29, 2019 | 4.66 Bn |
| Jun 30, 2019 | 4.96 Bn |
| Mar 31, 2019 | 2.10 Bn |
| Dec 31, 2018 | 973.00 Mn |
| Sep 30, 2018 | 1.68 Bn |
| Jul 1, 2018 | 2.88 Bn |
| Apr 1, 2018 | 2.50 Bn |
| Dec 31, 2017 | 2.00 Mn |
| Oct 1, 2017 | 903.00 Mn |
| Jul 2, 2017 | 989.00 Mn |
| Apr 2, 2017 | 901.00 Mn |
| Dec 31, 2016 | 900.00 Mn |
| Oct 2, 2016 | 1.00 Mn |
| Jul 3, 2016 | 537.00 Mn |
| Apr 3, 2016 | 501.00 Mn |
| Dec 31, 2015 | 501.00 Mn |
| Oct 4, 2015 | 501.00 Mn |
| Jul 5, 2015 | 2.00 Mn |
| Apr 5, 2015 | 1.00 Mn |
| Dec 31, 2014 | 501.00 Mn |
| Sep 28, 2014 | 501.00 Mn |
| Jun 29, 2014 | 501.00 Mn |
| Mar 30, 2014 | 502.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Sep 30, 2012 | 1.00 Bn |
| Jul 1, 2012 | 1.03 Bn |
| Apr 1, 2012 | 3.00 Mn |
| Dec 31, 2011 | 23.00 Mn |
| Oct 2, 2011 | 222.00 Mn |
| Jul 3, 2011 | 772.00 Mn |
| Apr 3, 2011 | 792.00 Mn |
| Dec 31, 2010 | 773.00 Mn |
| Oct 3, 2010 | 774.00 Mn |
| Jul 4, 2010 | 703.00 Mn |
| Apr 4, 2010 | 704.00 Mn |
| Dec 31, 2009 | 705.00 Mn |
| Oct 4, 2009 | 705.00 Mn |
| Jul 5, 2009 | 55.00 Mn |