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

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

  • For the quarter ending Q2 2026, Total Debt fell 16.6% year-over-year to $8.0 billion; the trailing twelve-month figure through Apr 2026 stood at $8.0 billion (down 16.6% YoY), and the FY2025 full-year result was $8.0 billion, down 8.55% from the prior year.
  • Total Debt held at $8.0 billion in Q2 2026, from $8.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $11.5 billion in Q2 2022 to a low of $8.0 billion in Q4 2025.
  • A 5-year average of $9.6 billion and a median of $9.3 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt dropped 19.65% in 2022 and increased 3.78% in 2025, its largest moves.
  • Tracing GD's Total Debt over 5 years: stood at $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 slipped by 8.55% to $8.0 billion in 2025, then grew 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 General Electric 374.61 Bn 365.27 Bn -3.10 Bn 19.16 Bn
2 Rtx 289.95 Bn 281.65 Bn 9.91 Bn 37.15 Bn
3 Boeing 168.44 Bn 148.42 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 133.17 Bn 129.38 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.21 Bn 110.78 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 103.06 Bn 98.73 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 76.42 Bn 74.12 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.24 Bn 69.36 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.62 Bn 51.03 Bn 1.40 Bn 11.01 Bn
10 Heico 49.75 Bn 49.54 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