General Dynamics (GD) Short-Term Debt issuances (2011 - 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 (2011 - 2025) Analysis & Trends

General Dynamics (GD) has 8 years of Short-Term Debt issuances data on file, last reported 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 Apr 2026 was $696.0 million (down 56.23% YoY) and the FY2021 annual result came in at $2.0 billion, up 375.48% 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.
The five-year high for Short-Term Debt issuances was $2.0 billion in Q3 2021, with the low at -$894.0 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	Boeing	1,106.33 Bn	1,085.43 Bn	2.55 Bn	-
2	Rtx	258.51 Bn	253.40 Bn	9.08 Bn	-
3	General Dynamics	174.86 Bn	171.21 Bn	9.09 Bn	-
4	Lockheed Martin	119.99 Bn	118.10 Bn	2.08 Bn	-
5	Howmet Aerospace	107.26 Bn	104.82 Bn	854.00 Mn	450.00 Mn
6	TransDigm	76.18 Bn	72.30 Bn	1.51 Bn	-
7	Northrop Grumman	73.88 Bn	71.79 Bn	3.45 Bn	498.00 Mn
8	Rocket Lab	60.59 Bn	59.31 Bn	76.49 Mn	-
9	L3Harris Technologies	54.60 Bn	54.60 Bn	1.40 Bn	350.00 Mn
10	Heico	50.20 Bn	50.07 Bn	569.53 Mn	-

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