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General Dynamics Corp (GD) operating KPIs

GDNYSEShip & Boat Building & RepairingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Oct 30, 2026Score 18/3020% above fair value
$372.59+1.77 (+0.48%)

Close on Oct 30, 2026Market cap $100.81BP/E 21.9Yield –

General Dynamics net Debt (Total Debt Less Cash, Cash Equivalents & Marketable Securities — Exhibit G) ($M)

Quarterly figures from General Dynamics's filings and investor materials

QuarterlyAnnual
Latest, Q2 '26
3,183
Period ended Jul 5, 2026
Change on a year earlier
-55.7%
7,189 in Q2 '25
History
20 quarters
Since Q3 '21
Sources
20
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Debt (Total Debt Less Cash, Cash Equivalents & Marketable Securities — Exhibit G) ($M)Year on yearSource
Q2 '26Jul 5, 20263,183-55.7%General Dynamics 8-K (FY2026Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-07-29) ↗
Q1 '26Apr 5, 20264,360-47.9%General Dynamics 8-K (FY2026Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-04-29) ↗
Q4 '25Dec 31, 20255,680-19.6%General Dynamics 8-K (FY2025Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-01-28) ↗
Q3 '25Sep 28, 20255,494-23.3%General Dynamics 8-K (FY2025Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-10-24) ↗
Q2 '25Jun 29, 20257,189-9.0%General Dynamics 8-K (FY2025Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-07-23) ↗
Q1 '25Mar 30, 20258,367+1.8%General Dynamics 8-K (FY2025Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-04-23) ↗
Q4 '24Dec 31, 20247,065-3.9%General Dynamics 8-K (FY2024Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-01-29) ↗
Q3 '24Sep 29, 20247,166-9.3%General Dynamics 8-K (FY2024Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-10-23) ↗
Q2 '24Jun 30, 20247,899-8.2%General Dynamics 8-K (FY2024Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-07-24) ↗
Q1 '24Mar 31, 20248,223-2.8%General Dynamics 8-K (FY2024Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-04-24) ↗
Q4 '23Dec 31, 20237,348-20.6%General Dynamics 8-K (FY2023Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-01-24) ↗
Q3 '23Oct 1, 20237,903-12.1%General Dynamics 8-K (FY2023Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-10-25) ↗
Q2 '23Jul 2, 20238,601-7.2%General Dynamics 8-K (FY2023Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-07-26) ↗
Q1 '23Apr 2, 20238,464-1.5%General Dynamics 8-K (FY2023Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-04-26) ↗
Q4 '22Dec 31, 20229,254-6.4%General Dynamics 8-K (FY2022Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-01-25) ↗
Q3 '22Oct 2, 20228,995-14.6%General Dynamics 8-K (FY2022Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2022-10-26) ↗

Breakdown

What makes up net debt (total debt less cash, cash equivalents & marketable securities — exhibit g)

Cite this data

StockData. (2026). General Dynamics Net Debt (Total Debt Less Cash, Cash Equivalents & Marketable Securities — Exhibit G) ($M), quarterly Q3 '21–Q2 '26 [Data set]. Compiled from General Dynamics SEC filings and investor materials. https://stockdatahq.com/stocks/gd/kpis/net_debt

See every metric in the General Dynamics KPI table. Data updated Oct 29, 2026.