Current Liabilities

Accounts Payable

General Dynamics Accounts Payable increased by 6.2% to $2.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.3%, from $3.36B to $2.84B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows relatively stable performance with a -1.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.

Detailed definition

This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...

Peer comparison

Standard current liability for all companies; comparable across industries based on days payable outstanding.

Metric ID: accounts_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.60B$2.68B$3.17B$3.19B$3.14B$3.11B$3.40B$3.25B$3.37B$3.32B$3.10B$3.20B$2.97B$3.29B$3.34B$3.36B$3.08B$3.46B$2.68B$2.84B
QoQ Change+3.4%+18.1%+0.7%-1.6%-1.0%+9.4%-4.4%+3.6%-1.5%-6.6%+3.5%-7.3%+10.8%+1.6%+0.4%-8.3%+12.4%-22.6%+6.2%
YoY Change+20.9%+15.8%+7.3%+1.8%+7.2%+6.7%-8.9%-1.4%-11.8%-0.8%+8.0%+4.8%+3.7%+5.1%-19.9%-15.3%
Range$2.60B$3.46B
CAGR+1.9%
Avg YoY Growth+1.5%
Median YoY Growth+4.2%

Frequently Asked Questions

What is General Dynamics's accounts payable?
General Dynamics (GD) reported accounts payable of $2.84B in Q1 2026.
How has General Dynamics's accounts payable changed year-over-year?
General Dynamics's accounts payable decreased by 15.3% year-over-year, from $3.36B to $2.84B.
What is the long-term trend for General Dynamics's accounts payable?
Over 5 years (2020 to 2025), General Dynamics's accounts payable has grown at a -1.9% compound annual growth rate (CAGR), from $2.95B to $2.68B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.