General Dynamics (GD) Total Debt (2009 - 2026)

General Dynamics (GD) posted Total Debt of $8.0 billion for Q2 2026, little changed sequentially from $8.0 billion in Q4 2025, and down 16.6% YoY from $9.6 billion in Q2 2025.

General Dynamics (GD) Total Debt (2009 - 2026) Analysis & Trends

General Dynamics (GD) has 18 years of Total Debt data on file, last reported at $8.0 billion in Q2 2026.

  • Quarterly Total Debt fell 16.6% year-over-year to $8.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.0 billion (down 16.6% YoY) and the FY2025 annual result came in at $8.0 billion, down 8.55% from the prior year.
  • Total Debt steadied at $8.0 billion in Q2 2026 per GD's latest filing, from $8.0 billion in the prior quarter.
  • The five-year high for Total Debt was $11.5 billion in Q2 2022, with the low at $8.0 billion in Q4 2025.
  • Average Total Debt over 5 years is $9.6 billion, with a median of $9.3 billion recorded in 2023.
  • Year-over-year, Total Debt decreased 19.65% in 2022 and climbed 3.78% in 2025.
  • General Dynamics' Total Debt stood at $10.5 billion in 2022, then fell by 11.77% to $9.3 billion in 2023, then dropped by 5.39% to $8.8 billion in 2024, then retreated by 8.55% to $8.0 billion in 2025, then advanced by 0.01% to $8.0 billion in 2026.
  • Business Quant data shows GD's Total Debt at $8.0 billion in Q2 2026, $8.0 billion in Q4 2025, and $8.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 2.59 Bn

Historic Data

Download Data
DateValue
Apr 5, 2026 8.01 Bn
Dec 31, 2025 8.01 Bn
Sep 28, 2025 8.01 Bn
Jun 29, 2025 8.71 Bn
Mar 30, 2025 9.61 Bn
Dec 31, 2024 8.76 Bn
Sep 29, 2024 9.27 Bn
Jun 30, 2024 9.26 Bn
Mar 31, 2024 9.26 Bn
Dec 31, 2023 9.26 Bn
Oct 1, 2023 9.26 Bn
Jul 2, 2023 9.76 Bn
Apr 2, 2023 10.50 Bn
Dec 31, 2022 10.50 Bn
Oct 2, 2022 11.49 Bn
Jul 3, 2022 11.50 Bn
Apr 3, 2022 11.50 Bn
Dec 31, 2021 11.50 Bn
Oct 3, 2021 13.67 Bn
Jul 4, 2021 14.31 Bn