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| 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 |