General Dynamics GD
NYSE GD
$331.80 -0.54 (-0.16%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

General Dynamics (GD) posted Short term Debt of $1.26 billion for Q2 2026, up 4.3% from $1.2 billion a year earlier but down 28.4% from the prior quarter.

Analysis

General Dynamics (GD) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, General Dynamics' Short term Debt came in at $1.01 billion, down 33.0% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -19.6% (FY2020 to FY2025).
  • In prior years, General Dynamics' Short term Debt was $1.5 billion in FY2024 (+196.3%), $507 million in FY2023 (-59.5%), $1.25 billion in FY2022 (+24.7%) and $1.01 billion in FY2021 (-66.5%).
  • Quarterly Short term Debt has run from a low of $7 million in Q3 2023 to a high of $2.35 billion in Q1 2025 over five years.
  • On a year-over-year basis, Short term Debt increased in three of the last seven quarters, with growth averaging 59.4%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q1 2025, with growth of 363.3%; the weakest was Q3 2023, with a decline of 99.7%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $1.76 billion (Q1 2026), $1.01 billion (Q4 2025) and $1.01 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn
10 TransDigm 59.83 Bn 47.91 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 1.26 Bn
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
API Access

General Dynamics Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=GD&period=max&api_key=YOUR_API_KEY