General Dynamics (GD) Total Debt (2009 - 2026)
General Dynamics recorded quarterly Total Debt of $8.0 billion in Q2 2026, little changed quarter-over-quarter from $8.0 billion in Q4 2025, and down 16.6% year-over-year from $9.6 billion in Q2 2025.
General Dynamics' Total Debt history runs 18 years deep, the most recent figure standing at $8.0 billion for Q2 2026.
- In Q2 2026, Total Debt fell 16.6% year-over-year to $8.0 billion; the TTM figure through Apr 2026 stood at $8.0 billion (down 16.6% YoY), while the FY2025 annual figure was $8.0 billion, down 8.55% from the prior year.
- Total Debt came in at $8.0 billion for Q2 2026 at General Dynamics, roughly flat 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 declined 19.65% in 2022 and rose 3.78% in 2025, its largest moves.
- General Dynamics' Total Debt stood at $10.5 billion in 2022, then dropped by 11.77% to $9.3 billion in 2023, then decreased by 5.39% to $8.8 billion in 2024, then declined by 8.55% to $8.0 billion in 2025, then rose by 0.01% to $8.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.0 billion, $8.0 billion, and $8.0 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
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 |
| Apr 4, 2021 | 13.18 Bn |
| Dec 31, 2020 | 13.00 Bn |
| Sep 27, 2020 | 13.37 Bn |
| Jun 28, 2020 | 14.59 Bn |
| Mar 29, 2020 | 18.00 Bn |
| Dec 31, 2019 | 11.93 Bn |
| Sep 29, 2019 | 13.65 Bn |
| Jun 30, 2019 | 13.94 Bn |
| Mar 31, 2019 | 13.55 Bn |
| Dec 31, 2018 | 12.42 Bn |
| Sep 30, 2018 | 13.08 Bn |
| Jul 1, 2018 | 14.28 Bn |
| Apr 1, 2018 | 6.48 Bn |
| Dec 31, 2017 | 3.98 Bn |
| Oct 1, 2017 | 4.88 Bn |
| Jul 2, 2017 | 3.98 Bn |
| Apr 2, 2017 | 3.89 Bn |
| Dec 31, 2016 | 3.89 Bn |
| Oct 2, 2016 | 3.89 Bn |
| Jul 3, 2016 | 3.44 Bn |
| Apr 3, 2016 | 3.40 Bn |
| Dec 31, 2015 | 3.40 Bn |
| Oct 4, 2015 | 3.41 Bn |
| Jul 5, 2015 | 3.41 Bn |
| Apr 5, 2015 | 3.41 Bn |
| Dec 31, 2014 | 3.89 Bn |
| Sep 28, 2014 | 3.91 Bn |
| Jun 29, 2014 | 3.91 Bn |
| Mar 30, 2014 | 3.91 Bn |
| Dec 31, 2013 | 3.91 Bn |
| Sep 29, 2013 | 3.91 Bn |
| Jun 30, 2013 | 3.91 Bn |
| Mar 31, 2013 | 3.91 Bn |
| Dec 31, 2012 | 3.91 Bn |
| Sep 30, 2012 | 3.93 Bn |
| Jul 1, 2012 | 3.93 Bn |
| Apr 1, 2012 | 3.91 Bn |
| Dec 31, 2011 | 3.93 Bn |
| Oct 2, 2011 | 4.13 Bn |
| Jul 3, 2011 | 3.18 Bn |
| Apr 3, 2011 | 3.20 Bn |
| Dec 31, 2010 | 3.20 Bn |
| Oct 3, 2010 | 3.20 Bn |
| Jul 4, 2010 | 3.86 Bn |
| Apr 4, 2010 | 3.86 Bn |
| Dec 31, 2009 | 3.86 Bn |
| Oct 4, 2009 | 3.86 Bn |
| Jul 5, 2009 | 3.92 Bn |