General Dynamics annual net debt
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General Dynamics Net Debt Growth & History (GD)
General Dynamics's net debt was $7.52B for fiscal 2025.
View full General Dynamics company overviewGeneral Dynamics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.52B | −$1.53B | −16.87% |
| 2024 | 2024-12-31 | $9.04B | −$206.0M | −2.23% |
| 2023 | 2023-12-31 | $9.25B | −$1.72B | −15.66% |
| 2022 | 2022-12-31 | $10.97B | −$717.0M | −6.14% |
| 2021 | 2021-12-31 | $11.68B | −$344.0M | −2.86% |
| 2020 | 2020-12-31 | $12.03B | −$933.0M | −7.20% |
| 2019 | 2019-12-31 | $12.96B | $1.09B | +9.15% |
| 2018 | 2018-12-31 | $11.87B | $10.88B | +1088.59% |
| 2017 | 2017-12-31 | $999.0M | −$555.0M | −35.71% |
| 2016 | 2016-12-31 | $1.55B | $940.0M | +153.09% |
| 2015 | 2015-12-31 | $614.0M | $1.11B | — |
| 2014 | 2014-12-31 | −$495.0M | $897.0M | — |
| 2013 | 2013-12-31 | −$1.39B | −$2.00B | — |
| 2012 | 2012-12-31 | $613.0M | −$668.0M | −52.15% |
| 2011 | 2011-12-31 | $1.28B | $691.0M | +117.12% |
| 2010 | 2010-12-31 | $590.0M | −$1.01B | −63.15% |
| 2009 | 2009-12-31 | $1.60B | −$802.0M | −33.37% |
| 2008 | 2008-12-31 | $2.40B | — | — |
General Dynamics quarterly net debt
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Q3.24
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Q3.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.15B | −$4.02B | −43.85% |
| Q1 2026 | 2026-04-05 | $6.24B | −$4.10B | −39.66% |
| Q4 2025 | 2025-12-31 | $7.52B | −$1.53B | −16.87% |
| Q3 2025 | 2025-09-28 | $7.42B | −$1.71B | −18.77% |
| Q2 2025 | 2025-06-29 | $9.16B | −$665.0M | −6.77% |
| Q1 2025 | 2025-03-30 | $10.33B | $232.0M | +2.30% |
| Q4 2024 | 2024-12-31 | $9.04B | −$206.0M | −2.23% |
| Q3 2024 | 2024-09-29 | $9.13B | −$593.0M | −6.10% |
| Q2 2024 | 2024-06-30 | $9.83B | −$587.0M | −5.64% |
| Q1 2024 | 2024-03-31 | $10.10B | −$47.0M | −0.46% |
| Q4 2023 | 2023-12-31 | $9.25B | −$1.72B | −15.66% |
| Q3 2023 | 2023-10-01 | $9.73B | −$997.0M | −9.30% |
| Q2 2023 | 2023-07-02 | $10.42B | −$635.0M | −5.75% |
| Q1 2023 | 2023-04-02 | $10.15B | −$223.0M | −2.15% |
| Q4 2022 | 2022-12-31 | $10.97B | −$717.0M | −6.14% |
| Q3 2022 | 2022-10-02 | $10.72B | −$1.57B | −12.75% |
| Q2 2022 | 2022-07-03 | $11.05B | −$1.76B | −13.76% |
| Q1 2022 | 2022-04-03 | $10.37B | −$2.42B | −18.91% |
| Q4 2021 | 2021-12-31 | $11.68B | −$344.0M | −2.86% |
| Q3 2021 | 2021-10-03 | $12.29B | −$1.16B | −8.60% |
| Q2 2021 | 2021-07-04 | $12.81B | −$989.0M | −7.17% |
| Q1 2021 | 2021-04-04 | $12.79B | −$1.43B | −10.02% |
| Q4 2020 | 2020-12-31 | $12.03B | −$933.0M | −7.20% |
| Q3 2020 | 2020-09-27 | $13.45B | −$1.06B | −7.33% |
| Q2 2020 | 2020-06-28 | $13.80B | −$1.17B | −7.81% |
| Q1 2020 | 2020-03-29 | $14.22B | −$451.0M | −3.07% |
| Q4 2019 | 2019-12-31 | $12.96B | $1.09B | +9.15% |
| Q3 2019 | 2019-09-29 | $14.51B | $2.33B | +19.13% |
| Q2 2019 | 2019-06-30 | $14.97B | $2.43B | +19.41% |
| Q1 2019 | 2019-03-31 | $14.67B | $12.47B | +566.68% |
| Q4 2018 | 2018-12-31 | $11.87B | $10.88B | +1088.59% |
| Q3 2018 | 2018-09-30 | $12.18B | $10.02B | +463.94% |
| Q2 2018 | 2018-07-01 | $12.54B | $10.42B | +490.86% |
| Q1 2018 | 2018-04-01 | $2.20B | $479.0M | +27.83% |
| Q4 2017 | 2017-12-31 | $999.0M | −$555.0M | −35.71% |
| Q3 2017 | 2017-10-01 | $2.16B | $577.0M | +36.45% |
| Q2 2017 | 2017-07-02 | $2.12B | $585.0M | +38.06% |
| Q1 2017 | 2017-04-02 | $1.72B | $228.0M | +15.27% |
| Q4 2016 | 2016-12-31 | $1.55B | $940.0M | +153.09% |
| Q3 2016 | 2016-10-02 | $1.58B | $1.54B | +3760.98% |
| Q2 2016 | 2016-07-03 | $1.54B | $2.16B | — |
| Q1 2016 | 2016-04-03 | $1.49B | $2.49B | — |
| Q4 2015 | 2015-12-31 | $614.0M | $1.11B | — |
| Q3 2015 | 2015-10-04 | $41.0M | $1.24B | — |
| Q2 2015 | 2015-07-05 | −$619.0M | −$688.0M | — |
| Q1 2015 | 2015-04-05 | −$1.00B | −$616.0M | — |
| Q4 2014 | 2014-12-31 | −$495.0M | $897.0M | — |
| Q3 2014 | 2014-09-28 | −$1.19B | −$1.06B | — |
| Q2 2014 | 2014-06-29 | $69.0M | −$82.0M | −54.30% |
| Q1 2014 | 2014-03-30 | −$385.0M | −$550.0M | — |
| Q4 2013 | 2013-12-31 | −$1.39B | −$2.00B | — |
| Q3 2013 | 2013-09-29 | −$129.0M | −$1.18B | — |
| Q2 2013 | 2013-06-30 | $151.0M | −$1.24B | −89.16% |
| Q1 2013 | 2013-03-31 | $165.0M | — | — |
| Q4 2012 | 2012-12-31 | $613.0M | −$668.0M | −52.15% |
| Q3 2012 | 2012-09-30 | $1.05B | — | — |
| Q2 2012 | 2012-07-01 | $1.39B | $369.0M | +36.04% |
| Q4 2011 | 2011-12-31 | $1.28B | $691.0M | +117.12% |
| Q2 2011 | 2011-07-03 | $1.02B | −$985.0M | −49.03% |
| Q1 2011 | 2011-04-03 | $719.0M | −$1.12B | −60.88% |
| Q4 2010 | 2010-12-31 | $590.0M | −$1.01B | −63.15% |
| Q3 2010 | 2010-10-03 | $1.36B | −$1.09B | −44.56% |
| Q2 2010 | 2010-07-04 | $2.01B | −$292.0M | −12.69% |
| Q1 2010 | 2010-04-04 | $1.84B | — | — |
| Q4 2009 | 2009-12-31 | $1.60B | −$802.0M | −33.37% |
| Q3 2009 | 2009-10-04 | $2.46B | — | — |
| Q2 2009 | 2009-07-05 | $2.30B | — | — |
| Q4 2008 | 2008-12-31 | $2.40B | — | — |
General Dynamics net debt trends
Over the last five fiscal years, General Dynamics's net debt decreased from $12.03B to $7.52B, a change of −$4.51B. The latest reported quarter, Q2 2026, shows $5.15B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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