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

General Dynamics has disclosed Short term Debt across 18 years of filings, most recently posting $1.3 billion for Q3 2026.

• In Q3 2026, Short term Debt rose 4.32% year-over-year to $1.3 billion; the TTM figure through Jul 2026 stood at $1.3 billion (up 4.32% YoY), while the FY2025 annual figure was $1.0 billion, down 33.02% from the prior year.
• Short term Debt came in at $1.3 billion for Q3 2026 at General Dynamics, down from $1.8 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.
• 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 tumbled 99.69% in 2023 and jumped 28542.86% in 2024.
• Over 5 years, Short term Debt stood at $1.3 billion in 2022, then sank by 59.54% to $507.0 million in 2023, then surged by 196.25% to $1.5 billion in 2024, then plunged by 33.02% to $1.0 billion in 2025, then grew by 24.85% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.3 billion in Q3 2026, $1.8 billion in Q2 2026, and $1.0 billion in Q4 2025.