General Dynamics (GD) Total Debt (2009 - 2026)
General Dynamics (GD) posted Total Debt of $7.5 billion for Q3 2026, down 6.21% sequentially from $8.0 billion in Q2 2026, and down 13.73% YoY from $8.7 billion in Q3 2025.
General Dynamics (GD) Total Debt (2009 - 2026) Analysis & Trends
General Dynamics has reported Total Debt for 18 years, with the latest figure at $7.5 billion in Q3 2026.
- Quarterly Total Debt fell 13.73% year-over-year to $7.5 billion in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $7.5 billion (down 13.73% YoY) and the FY2025 annual result came in at $8.0 billion, down 8.55% from the prior year.
- Total Debt retreated to $7.5 billion in Q3 2026 per GD's latest filing, from $8.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $11.5 billion in Q2 2022 and troughed at $7.5 billion in Q3 2026.
- A 5-year average of $9.5 billion and a median of $9.3 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt fell 19.65% in 2022, then gained 3.78% in 2025.
- Over 5 years, Total Debt stood at $10.5 billion in 2022, then declined by 11.77% to $9.3 billion in 2023, then slipped by 5.39% to $8.8 billion in 2024, then fell by 8.55% to $8.0 billion in 2025, then fell by 6.2% to $7.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $7.5 billion, $8.0 billion, and $8.0 billion for Q3 2026, Q2 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 1.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 7.52 Bn |
| 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 |