General Dynamics (GD) Short-Term Debt issuances (2009 - 2025)

General Dynamics (GD) posted Short-Term Debt issuances of -$894.0 million for Q2 2025, down 156.23% sequentially from $1.6 billion in Q1 2025.

General Dynamics (GD) Short-Term Debt issuances (2009 - 2025) Analysis & Trends

General Dynamics has reported Short-Term Debt issuances for 9 years, with the latest figure at -$894.0 million in Q2 2025.

Quarterly Short-Term Debt issuances changed N/A year-over-year to -$894.0 million in Q2 2025, while the trailing twelve-month figure through Jul 2026 was $696.0 million (changed 0.0% YoY) and the FY2021 annual result came in at $2.0 billion, up 552.83% from the prior year.
Short-Term Debt issuances retreated to -$894.0 million in Q2 2025 per GD's latest filing, from $1.6 billion in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $2.0 billion in Q3 2021 and troughed at -$894.0 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	General Electric	362.92 Bn	353.58 Bn	6.95 Bn	-
2	Rtx	284.24 Bn	275.94 Bn	9.91 Bn	-
3	Boeing	169.32 Bn	149.30 Bn	2.41 Bn	-
4	Lockheed Martin	129.93 Bn	126.14 Bn	2.45 Bn	-
5	Howmet Aerospace	108.64 Bn	108.07 Bn	951.00 Mn	-
6	General Dynamics	103.62 Bn	99.29 Bn	6.76 Bn	-
7	Northrop Grumman	78.44 Bn	76.14 Bn	3.72 Bn	-498.00 Mn
8	TransDigm	69.14 Bn	66.37 Bn	1.63 Bn	-
9	Axon Enterprise	50.64 Bn	49.97 Bn	546.45 Mn	-
10	L3Harris Technologies	49.64 Bn	48.12 Bn	1.50 Bn	-350.00 Mn

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