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General Dynamics (GD) Short term Debt (2016 - 2025)

General Dynamics (GD) has disclosed Short term Debt for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 33.02% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, down 33.02% year-over-year, with the annual reading at $1.0 billion for FY2025, 33.02% down from the prior year.
  • Short term Debt hit $1.0 billion in Q4 2025 for General Dynamics, roughly flat from $1.0 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 billion in Q2 2021 to a low of $7.0 million in Q4 2023.
  • Historically, Short term Debt has averaged $1.5 billion across 5 years, with a median of $1.3 billion in 2022.
  • Biggest five-year swings in Short term Debt: tumbled 99.69% in 2023 and later surged 28542.86% in 2024.
  • Year by year, Short term Debt stood at $1.0 billion in 2021, then increased by 24.68% to $1.3 billion in 2022, then plummeted by 59.54% to $507.0 million in 2023, then skyrocketed by 196.25% to $1.5 billion in 2024, then plummeted by 33.02% to $1.0 billion in 2025.
  • Business Quant data shows Short term Debt for GD at $1.0 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.2 billion in Q2 2025.