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General Dynamics Corp

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
$373.46+0.87 (+0.23%)

Close on Nov 2, 2026Market cap $101.04BP/E 22.0Yield –

General Dynamics Total Debt (Short-Term & Long-Term Debt and Finance by Quarter

Total Debt (Short-Term & Long-Term Debt and Finance Leases — Exhibit G) ($M)

QuarterlyAnnual

General Dynamics Total Debt (Short-Term & Long-Term Debt and Finance: $7,516M in Q2 '26, down 13.7% from a year earlier. That is the lowest of the 20 quarters on record here.

Latest, Q2 '26
7,516
Period ended Jul 5, 2026
Change on a year earlier
-13.7%
8,712 in Q2 '25
History
20 quarters
Since Q3 '21
Sources
20
Documents cited below

Where the Q2 '26 figure comes from

Source: General Dynamics 8-K (FY2026Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-07-29) ↗

Quarterly history

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

PeriodEndedTotal Debt (Short-Term & Long-Term Debt and Finance Leases — Exhibit G) ($M)Year on yearSource
Q2 '26Jul 5, 20267,516-13.7%General Dynamics 8-K (FY2026Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-07-29) ↗
Q1 '26Apr 5, 20268,014-16.6%General Dynamics 8-K (FY2026Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-04-29) ↗
Q4 '25Dec 31, 20258,013-8.5%General Dynamics 8-K (FY2025Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-01-28) ↗
Q3 '25Sep 28, 20258,014-13.5%General Dynamics 8-K (FY2025Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-10-24) ↗
Q2 '25Jun 29, 20258,712-5.9%General Dynamics 8-K (FY2025Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-07-23) ↗
Q1 '25Mar 30, 20259,609+3.8%General Dynamics 8-K (FY2025Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-04-23) ↗
Q4 '24Dec 31, 20248,762-5.4%General Dynamics 8-K (FY2024Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-01-29) ↗
Q3 '24Sep 29, 20249,267+0.1%General Dynamics 8-K (FY2024Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-10-23) ↗
Q2 '24Jun 30, 20249,261-5.1%General Dynamics 8-K (FY2024Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-07-24) ↗
Q1 '24Mar 31, 20249,259-11.8%General Dynamics 8-K (FY2024Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-04-24) ↗
Q4 '23Dec 31, 20239,261-11.8%General Dynamics 8-K (FY2023Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-01-24) ↗
Q3 '23Oct 1, 20239,255-19.5%General Dynamics 8-K (FY2023Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-10-25) ↗
Q2 '23Jul 2, 20239,755-15.1%General Dynamics 8-K (FY2023Q2) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-07-26) ↗
Q1 '23Apr 2, 202310,502-8.6%General Dynamics 8-K (FY2023Q1) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-04-26) ↗
Q4 '22Dec 31, 202210,496-8.7%General Dynamics 8-K (FY2022Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-01-25) ↗
Q3 '22Oct 2, 202211,491-15.9%General Dynamics 8-K (FY2022Q3) — Earnings Release (Form 8-K Ex. 99.1) (filed 2022-10-26) ↗

Cite this data

StockData. (2026). General Dynamics Total Debt (Short-Term & Long-Term Debt and Finance ($M), quarterly Q3 '21–Q2 '26 [Data set]. Compiled from General Dynamics SEC filings and investor materials. https://stockdatahq.com/stocks/gd/kpis/total-debt-exg

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