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)
Annual figures from General Dynamics's filings and investor materials
Latest, FY2025
5,680
Period ended Dec 31, 2025
Change on a year earlier
-19.6%
7,065 in FY2024
History
6 years
Since FY2020
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Debt (Total Debt Less Cash, Cash Equivalents & Marketable Securities — Exhibit G) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5,680 | -19.6% | General Dynamics 8-K (FY2025Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-01-28) ↗ |
| FY2024 | Dec 31, 2024 | 7,065 | -3.9% | General Dynamics 8-K (FY2025Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-01-28) ↗ |
| FY2023 | Dec 31, 2023 | 7,348 | -20.6% | General Dynamics 8-K (FY2024Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-01-29) ↗ |
| FY2022 | Dec 31, 2022 | 9,254 | -6.4% | General Dynamics 8-K (FY2023Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-01-24) ↗ |
| FY2021 | Dec 31, 2021 | 9,892 | -2.8% | General Dynamics 8-K (FY2022Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-01-25) ↗ |
| FY2020 | Dec 31, 2020 | 10,174 | – | General Dynamics 8-K (FY2021Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2022-01-26) ↗ |
Breakdown
What makes up net debt (total debt less cash, cash equivalents & marketable securities — exhibit g)
Cite this data
StockData. (2026). General Dynamics Net Debt (Total Debt Less Cash, Cash Equivalents & Marketable Securities — Exhibit G) ($M), annual FY2020–FY2025 [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.