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| Date | Value |
|---|---|
| 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 |