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

General Dynamics (GD) reported 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 (GD) has 9 years of Short-Term Debt issuances data on file, last reported at -$894.0 million in Q2 2025.

For the quarter ending Q2 2025, Short-Term Debt issuances changed N/A year-over-year to -$894.0 million; the trailing twelve-month figure through Apr 2026 stood at $696.0 million (down 56.23% YoY), and the FY2021 full-year result was $2.0 billion, up 375.48% from the prior year.
Short-Term Debt issuances retreated to -$894.0 million in Q2 2025, 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	General Electric	375.76 Bn	366.42 Bn	-3.10 Bn	-
2	Rtx	290.54 Bn	282.23 Bn	9.91 Bn	-
3	Boeing	170.29 Bn	150.27 Bn	2.41 Bn	-
4	Lockheed Martin	133.52 Bn	129.73 Bn	2.45 Bn	-
5	Howmet Aerospace	113.70 Bn	111.26 Bn	854.00 Mn	450.00 Mn
6	General Dynamics	103.50 Bn	99.17 Bn	6.76 Bn	-
7	Northrop Grumman	76.72 Bn	74.42 Bn	3.72 Bn	-498.00 Mn
8	TransDigm	73.38 Bn	69.50 Bn	1.51 Bn	-
9	L3Harris Technologies	51.84 Bn	51.25 Bn	1.40 Bn	350.00 Mn
10	Embraer	50.05 Bn	48.09 Bn	-	-

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