KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Dynamics (GD) Total Debt (2016 - 2025)

General Dynamics (GD) has disclosed Total Debt for 17 consecutive years, with $8.0 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 8.55% to $8.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 billion through Dec 2025, down 8.55% year-over-year, with the annual reading at $8.0 billion for FY2025, 8.55% down from the prior year.
  • Total Debt hit $8.0 billion in Q4 2025 for General Dynamics, roughly flat from $8.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $14.3 billion in Q3 2021 to a low of $8.0 billion in Q4 2025.
  • Historically, Total Debt has averaged $10.4 billion across 5 years, with a median of $9.7 billion in 2023.
  • Biggest five-year swings in Total Debt: fell 26.76% in 2021 and later grew 3.78% in 2025.
  • Year by year, Total Debt stood at $11.5 billion in 2021, then dropped by 8.69% to $10.5 billion in 2022, then decreased by 11.77% to $9.3 billion in 2023, then fell by 5.39% to $8.8 billion in 2024, then fell by 8.55% to $8.0 billion in 2025.
  • Business Quant data shows Total Debt for GD at $8.0 billion in Q4 2025, $8.0 billion in Q3 2025, and $8.7 billion in Q2 2025.