KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

General Dynamics (GD) Short-Term Debt issuances (2017 - 2025)

General Dynamics (GD) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$894.0 million as the latest value for Q2 2025.

For Q2 2025, Short-Term Debt issuances changed N/A year-over-year to -$894.0 million; the TTM value through Apr 2026 reached $696.0 million, down 56.23%, while the annual FY2021 figure was $2.0 billion, 375.48% up from the prior year.
Short-Term Debt issuances hit -$894.0 million in Q2 2025 for General Dynamics, down from $1.6 billion in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $2.0 billion in Q3 2021 and bottomed at -$894.0 million in Q2 2025.