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

General Dynamics has disclosed Total Debt across 18 years of filings, most recently posting $7.5 billion for Q3 2026.

• In Q3 2026, Total Debt fell 13.73% year-over-year to $7.5 billion; the TTM figure through Jul 2026 stood at $7.5 billion (down 13.73% YoY), while the FY2025 annual figure was $8.0 billion, down 8.55% from the prior year.
• Total Debt came in at $7.5 billion for Q3 2026 at General Dynamics, down 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 $7.5 billion in Q3 2026.
• Average Total Debt over 5 years is $9.5 billion, with a median of $9.3 billion recorded in 2023.
• Year-over-year, Total Debt declined 19.65% in 2022 and rose 3.78% in 2025.
• Over 5 years, Total Debt stood at $10.5 billion in 2022, then slipped by 11.77% to $9.3 billion in 2023, then retreated by 5.39% to $8.8 billion in 2024, then dropped by 8.55% to $8.0 billion in 2025, then dropped by 6.2% to $7.5 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $7.5 billion in Q3 2026, $8.0 billion in Q2 2026, and $8.0 billion in Q4 2025.