General Dynamics annual debt-to-assets ratio
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2025
General Dynamics Debt-to-Assets Ratio Growth & History (GD)
General Dynamics's debt-to-assets ratio was 0.17 for fiscal 2025.
View full General Dynamics company overviewGeneral Dynamics annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.17 | −0.02 | −10.48% |
| 2024 | 2024-12-31 | 0.19 | −0.01 | −5.62% |
| 2023 | 2023-12-31 | 0.20 | −0.03 | −13.95% |
| 2022 | 2022-12-31 | 0.24 | −0.03 | −10.81% |
| 2021 | 2021-12-31 | 0.27 | −0.02 | −8.33% |
| 2020 | 2020-12-31 | 0.29 | 0.01 | +3.04% |
| 2019 | 2019-12-31 | 0.28 | 0.00 | +0.41% |
| 2018 | 2018-12-31 | 0.28 | 0.17 | +146.21% |
| 2017 | 2017-12-31 | 0.11 | −0.00 | −3.06% |
| 2016 | 2016-12-31 | 0.12 | 0.01 | +12.20% |
| 2015 | 2015-12-31 | 0.10 | −0.01 | −5.18% |
| 2014 | 2014-12-31 | 0.11 | −0.00 | −0.03% |
| 2013 | 2013-12-31 | 0.11 | −0.00 | −3.28% |
| 2012 | 2012-12-31 | 0.11 | 0.00 | +1.13% |
| 2011 | 2011-12-31 | 0.11 | 0.01 | +14.47% |
| 2010 | 2010-12-31 | 0.10 | −0.03 | −20.85% |
| 2009 | 2009-12-31 | 0.12 | −0.02 | −12.33% |
| 2008 | 2008-12-31 | 0.14 | — | — |
General Dynamics quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.16 | −0.03 | −16.13% |
| Q1 2026 | 2026-04-05 | 0.17 | −0.03 | −17.14% |
| Q4 2025 | 2025-12-31 | 0.17 | −0.02 | −10.48% |
| Q3 2025 | 2025-09-28 | 0.17 | −0.03 | −14.17% |
| Q2 2025 | 2025-06-29 | 0.19 | −0.01 | −6.20% |
| Q1 2025 | 2025-03-30 | 0.20 | 0.00 | +1.45% |
| Q4 2024 | 2024-12-31 | 0.19 | −0.01 | −5.62% |
| Q3 2024 | 2024-09-29 | 0.20 | −0.01 | −2.87% |
| Q2 2024 | 2024-06-30 | 0.20 | −0.02 | −9.03% |
| Q1 2024 | 2024-03-31 | 0.20 | −0.03 | −14.80% |
| Q4 2023 | 2023-12-31 | 0.20 | −0.03 | −13.95% |
| Q3 2023 | 2023-10-01 | 0.21 | −0.05 | −19.97% |
| Q2 2023 | 2023-07-02 | 0.22 | −0.04 | −16.28% |
| Q1 2023 | 2023-04-02 | 0.23 | −0.03 | −10.37% |
| Q4 2022 | 2022-12-31 | 0.24 | −0.03 | −10.81% |
| Q3 2022 | 2022-10-02 | 0.26 | −0.04 | −13.90% |
| Q2 2022 | 2022-07-03 | 0.26 | −0.05 | −14.62% |
| Q1 2022 | 2022-04-03 | 0.26 | −0.03 | −10.69% |
| Q4 2021 | 2021-12-31 | 0.27 | −0.02 | −8.33% |
| Q3 2021 | 2021-10-03 | 0.30 | 0.00 | +1.20% |
| Q2 2021 | 2021-07-04 | 0.31 | −0.01 | −3.94% |
| Q1 2021 | 2021-04-04 | 0.29 | −0.07 | −19.69% |
| Q4 2020 | 2020-12-31 | 0.29 | 0.01 | +3.04% |
| Q3 2020 | 2020-09-27 | 0.30 | −0.02 | −6.49% |
| Q2 2020 | 2020-06-28 | 0.32 | −0.01 | −1.66% |
| Q1 2020 | 2020-03-29 | 0.36 | 0.04 | +12.61% |
| Q4 2019 | 2019-12-31 | 0.28 | 0.00 | +0.41% |
| Q3 2019 | 2019-09-29 | 0.32 | 0.04 | +13.00% |
| Q2 2019 | 2019-06-30 | 0.33 | 0.02 | +6.76% |
| Q1 2019 | 2019-03-31 | 0.32 | 0.15 | +84.15% |
| Q4 2018 | 2018-12-31 | 0.28 | 0.17 | +146.21% |
| Q3 2018 | 2018-09-30 | 0.28 | 0.14 | +100.87% |
| Q2 2018 | 2018-07-01 | 0.31 | 0.19 | +159.43% |
| Q1 2018 | 2018-04-01 | 0.18 | 0.06 | +49.87% |
| Q4 2017 | 2017-12-31 | 0.11 | −0.00 | −3.06% |
| Q3 2017 | 2017-10-01 | 0.14 | 0.02 | +17.55% |
| Q2 2017 | 2017-07-02 | 0.12 | 0.01 | +8.84% |
| Q1 2017 | 2017-04-02 | 0.12 | 0.01 | +9.19% |
| Q4 2016 | 2016-12-31 | 0.12 | 0.01 | +12.20% |
| Q3 2016 | 2016-10-02 | 0.12 | 0.02 | +14.95% |
| Q2 2016 | 2016-07-03 | 0.11 | 0.01 | +6.65% |
| Q1 2016 | 2016-04-03 | 0.11 | 0.01 | +8.11% |
| Q4 2015 | 2015-12-31 | 0.10 | −0.01 | −5.18% |
| Q3 2015 | 2015-10-04 | 0.10 | −0.01 | −6.57% |
| Q2 2015 | 2015-07-05 | 0.10 | −0.01 | −10.95% |
| Q1 2015 | 2015-04-05 | 0.10 | −0.01 | −12.79% |
| Q4 2014 | 2014-12-31 | 0.11 | −0.00 | −0.03% |
| Q3 2014 | 2014-09-28 | 0.11 | −0.00 | −0.18% |
| Q2 2014 | 2014-06-29 | 0.11 | 0.00 | +1.21% |
| Q1 2014 | 2014-03-30 | 0.11 | 0.00 | +0.69% |
| Q4 2013 | 2013-12-31 | 0.11 | −0.00 | −3.28% |
| Q3 2013 | 2013-09-29 | 0.11 | 0.00 | +0.37% |
| Q2 2013 | 2013-06-30 | 0.11 | 0.00 | +0.71% |
| Q1 2013 | 2013-03-31 | 0.11 | — | — |
| Q4 2012 | 2012-12-31 | 0.11 | 0.00 | +1.13% |
| Q3 2012 | 2012-09-30 | 0.11 | — | — |
| Q2 2012 | 2012-07-01 | 0.11 | 0.02 | +17.17% |
| Q4 2011 | 2011-12-31 | 0.11 | 0.01 | +14.47% |
| Q2 2011 | 2011-07-03 | 0.10 | −0.03 | −23.78% |
| Q1 2011 | 2011-04-03 | 0.10 | −0.03 | −22.21% |
| Q4 2010 | 2010-12-31 | 0.10 | −0.03 | −20.85% |
| Q3 2010 | 2010-10-03 | 0.10 | −0.03 | −21.58% |
| Q2 2010 | 2010-07-04 | 0.13 | −0.01 | −7.79% |
| Q1 2010 | 2010-04-04 | 0.12 | — | — |
| Q4 2009 | 2009-12-31 | 0.12 | −0.02 | −12.33% |
| Q3 2009 | 2009-10-04 | 0.13 | — | — |
| Q2 2009 | 2009-07-05 | 0.14 | — | — |
| Q4 2008 | 2008-12-31 | 0.14 | — | — |
General Dynamics debt-to-assets ratio trends
Over the last five fiscal years, General Dynamics's debt-to-assets ratio decreased from 0.29 to 0.17, a change of −0.12. The latest reported quarter, Q2 2026, shows 0.16.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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