General Dynamics Corp (GD) stock
GDNYSEShip & Boat Building & RepairingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Oct 30, 2026Score 18/3014% above fair value
$363.46+0.39 (+0.11%)
Close on Nov 13, 2026Market cap $98.22BP/E 21.4Yield –
General Dynamics total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
General Dynamics's total debt was $7.02B at Oct 4, 2026. For fiscal 2025 it was $8.01B, down 8.5% from the year before. Over ten years it grew 9.0% a year on average. The highest annual figure on record is $13.00B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.01B | -8.5% |
| FY2024 | Dec 31, 2024 | $8.76B | -5.4% |
| FY2023 | Dec 31, 2023 | $9.26B | -11.8% |
| FY2022 | Dec 31, 2022 | $10.50B | -8.7% |
| FY2021 | Dec 31, 2021 | $11.50B | -11.6% |
| FY2020 | Dec 31, 2020 | $13.00B | +9.0% |
| FY2019 | Dec 31, 2019 | $11.93B | -3.9% |
| FY2018 | Dec 31, 2018 | $12.42B | +211.8% |
| FY2017 | Dec 31, 2017 | $3.98B | +2.4% |
| FY2016 | Dec 31, 2016 | $3.89B | +14.4% |
| FY2015 | Dec 31, 2015 | $3.40B | -12.7% |
| FY2014 | Dec 31, 2014 | $3.89B | -0.4% |
| FY2013 | Dec 31, 2013 | $3.91B | 0.0% |
| FY2012 | Dec 31, 2012 | $3.91B | -0.5% |
| FY2011 | Dec 31, 2011 | $3.93B | +22.7% |
| FY2010 | Dec 31, 2010 | $3.20B | -17.1% |
| FY2009 | Dec 31, 2009 | $3.86B | -4.0% |
| FY2008 | Dec 31, 2008 | $4.02B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 4, 2026 | $7.02B | -12.5% |
| Q2 FY2026 | Jul 5, 2026 | $7.52B | -13.7% |
| Q1 FY2026 | Apr 5, 2026 | $8.01B | -16.6% |
| Q4 FY2025 | Dec 31, 2025 | $8.01B | -8.5% |
| Q3 FY2025 | Sep 28, 2025 | $8.01B | -13.5% |
| Q2 FY2025 | Jun 29, 2025 | $8.71B | -5.9% |
| Q1 FY2025 | Mar 30, 2025 | $9.61B | +3.8% |
| Q4 FY2024 | Dec 31, 2024 | $8.76B | -5.4% |
| Q3 FY2024 | Sep 29, 2024 | $9.27B | +0.1% |
| Q2 FY2024 | Jun 30, 2024 | $9.26B | -5.1% |
| Q1 FY2024 | Mar 31, 2024 | $9.26B | -11.8% |
| Q4 FY2023 | Dec 31, 2023 | $9.26B | -11.8% |
| Q3 FY2023 | Oct 1, 2023 | $9.26B | -19.5% |
| Q2 FY2023 | Jul 2, 2023 | $9.76B | -15.1% |
| Q1 FY2023 | Apr 2, 2023 | $10.50B | -8.6% |
| Q4 FY2022 | Dec 31, 2022 | $10.50B | -8.7% |
| Q3 FY2022 | Oct 2, 2022 | $11.49B | -15.9% |
| Q2 FY2022 | Jul 3, 2022 | $11.50B | -19.6% |
| Q1 FY2022 | Apr 3, 2022 | $11.50B | -12.8% |
| Q4 FY2021 | Dec 31, 2021 | $11.50B | -11.6% |
| Q3 FY2021 | Oct 3, 2021 | $13.67B | +2.2% |
| Q2 FY2021 | Jul 4, 2021 | $14.31B | -2.0% |
| Q1 FY2021 | Apr 4, 2021 | $13.18B | -26.8% |
| Q4 FY2020 | Dec 31, 2020 | $13.00B | +9.0% |
| Q3 FY2020 | Sep 27, 2020 | $13.37B | -2.0% |
| Q2 FY2020 | Jun 28, 2020 | $14.59B | +4.7% |
| Q1 FY2020 | Mar 29, 2020 | $18.00B | +32.8% |
| Q4 FY2019 | Dec 31, 2019 | $11.93B | -3.9% |
| Q3 FY2019 | Sep 29, 2019 | $13.65B | +4.3% |
| Q2 FY2019 | Jun 30, 2019 | $13.94B | -2.4% |
| Q1 FY2019 | Mar 31, 2019 | $13.55B | +109.1% |
| Q4 FY2018 | Dec 31, 2018 | $12.42B | +211.8% |
| Q3 FY2018 | Sep 30, 2018 | $13.08B | +167.9% |
| Q2 FY2018 | Jul 1, 2018 | $14.28B | +258.9% |
| Q1 FY2018 | Apr 1, 2018 | $6.48B | +66.6% |
| Q4 FY2017 | Dec 31, 2017 | $3.98B | +2.4% |
| Q3 FY2017 | Oct 1, 2017 | $4.88B | – |
| Q2 FY2017 | Jul 2, 2017 | $3.98B | – |
| Q1 FY2017 | Apr 2, 2017 | $3.89B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.89B | – |
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