KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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