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

Annual figures from General Dynamics's filings and investor materials

QuarterlyAnnual
Latest, FY2025
8,013
Period ended Dec 31, 2025
Change on a year earlier
-8.5%
8,762 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

PeriodEndedTotal Debt (Short-Term & Long-Term Debt and Finance Leases — Exhibit G) ($M)Year on yearSource
FY2025Dec 31, 20258,013-8.5%General Dynamics 8-K (FY2025Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-01-28) ↗
FY2024Dec 31, 20248,762-5.4%General Dynamics 8-K (FY2025Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2026-01-28) ↗
FY2023Dec 31, 20239,261-11.8%General Dynamics 8-K (FY2024Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2025-01-29) ↗
FY2022Dec 31, 202210,496-8.7%General Dynamics 8-K (FY2023Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2024-01-24) ↗
FY2021Dec 31, 202111,495-11.6%General Dynamics 8-K (FY2022Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2023-01-25) ↗
FY2020Dec 31, 202012,998–General Dynamics 8-K (FY2021Q4) — Earnings Release (Form 8-K Ex. 99.1) (filed 2022-01-26) ↗

Cite this data

StockData. (2026). General Dynamics Total Debt (Short-Term & Long-Term Debt and Finance Leases — Exhibit G) ($M), annual FY2020–FY2025 [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.