General Dynamics (GD) Short term Debt (2009 - 2026)
General Dynamics (GD) reported Short term Debt of $1.8 billion for Q2 2026, down 25.29% on a YoY basis from $2.3 billion in Q2 2025, and up 74.45% sequentially from $1.0 billion in Q4 2025.
General Dynamics (GD) Short term Debt (2009 - 2026) Analysis & Trends
General Dynamics (GD) has 18 years of Short term Debt data on file, last reported at $1.8 billion in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 25.29% year-over-year to $1.8 billion; the trailing twelve-month figure through Apr 2026 stood at $1.8 billion (down 25.29% YoY), and the FY2025 full-year result was $1.0 billion, down 33.02% from the prior year.
- Short term Debt rose to $1.8 billion in Q2 2026, 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 slumped 99.69% in 2023 and soared 28542.86% in 2024, its largest moves.
- Tracing GD's Short term Debt over 5 years: stood at $1.3 billion in 2022, then plunged by 59.54% to $507.0 million in 2023, then jumped by 196.25% to $1.5 billion in 2024, then tumbled by 33.02% to $1.0 billion in 2025, then soared by 74.45% to $1.8 billion in 2026.
- Business Quant data shows GD's Short term Debt at $1.8 billion in Q2 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 369.74 Bn | 360.40 Bn | -3.10 Bn |
| 2 | Rtx | 286.79 Bn | 278.48 Bn | 9.91 Bn |
| 3 | Boeing | 168.91 Bn | 148.89 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 132.03 Bn | 128.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 111.81 Bn | 109.37 Bn | 854.00 Mn |
| 6 | General Dynamics | 101.89 Bn | 97.56 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 75.58 Bn | 73.27 Bn | 3.72 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 50.52 Bn | 49.93 Bn | 1.40 Bn |
| 10 | Heico | 49.29 Bn | 49.08 Bn | 569.53 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 |