General Dynamics (GD) Short-Term Debt issuances (2011 - 2025)
General Dynamics recorded quarterly Short-Term Debt issuances of -$894.0 million in Q2 2025, down 156.23% quarter-over-quarter from $1.6 billion in Q1 2025.
General Dynamics' Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at -$894.0 million for Q2 2025.
- In Q2 2025, Short-Term Debt issuances changed N/A year-over-year to -$894.0 million; the TTM figure through Apr 2026 stood at $696.0 million (down 56.23% YoY), while the FY2021 annual figure was $2.0 billion, up 375.48% from the prior year.
- Short-Term Debt issuances came in at -$894.0 million for Q2 2025 at General Dynamics, down from $1.6 billion in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $2.0 billion in Q3 2021 to a low of -$894.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | - |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | - |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | - |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | - |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 498.00 Mn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2025 | -894.00 Mn |
| Jun 29, 2025 | -894.00 Mn |
| Mar 30, 2025 | 1.59 Bn |
| Mar 30, 2025 | 1.59 Bn |
| Jul 4, 2021 | 2.00 Bn |
| Jul 4, 2021 | 2.00 Bn |
| Jun 28, 2020 | -1.85 Bn |
| Jun 28, 2020 | -1.85 Bn |
| Mar 29, 2020 | 2.27 Bn |
| Mar 29, 2020 | 2.27 Bn |
| Dec 31, 2019 | -656.00 Mn |
| Dec 31, 2019 | -656.00 Mn |
| Sep 29, 2019 | 947.00 Mn |
| Sep 29, 2019 | 947.00 Mn |
| Jun 30, 2019 | -1.01 Bn |
| Jun 30, 2019 | -1.01 Bn |
| Mar 31, 2019 | 1.01 Bn |
| Mar 31, 2019 | 1.01 Bn |
| Dec 31, 2018 | -818.00 Mn |
| Dec 31, 2018 | -818.00 Mn |
| Sep 30, 2018 | -1.12 Bn |
| Sep 30, 2018 | -1.12 Bn |
| Jul 1, 2018 | 292.00 Mn |
| Jul 1, 2018 | 292.00 Mn |
| Apr 1, 2018 | 2.49 Bn |
| Apr 1, 2018 | 2.49 Bn |
| Dec 31, 2017 | 2.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Oct 1, 2017 | -1.00 Mn |
| Oct 1, 2017 | -1.00 Mn |
| Jul 2, 2017 | -1.00 Mn |
| Jul 2, 2017 | -1.00 Mn |
| Dec 31, 2012 | -2.40 Bn |
| Dec 31, 2012 | -2.40 Bn |
| Dec 31, 2011 | -950.00 Mn |
| Dec 31, 2011 | -950.00 Mn |