Supplemental
Interest Paid
General Dynamics Interest Paid increased by 165.7% to $93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 121.4%, from $42.00M to $93.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $121.00M | $101.00M | $93.00M | $98.00M | $15.00M | $18.00M | $177.00M | $29.00M | $26.00M | $168.00M | $19.00M | $42.00M | $161.00M | $35.00M | $93.00M |
| QoQ Change | — | -16.5% | -7.9% | +5.4% | -84.7% | +20.0% | +883.3% | -83.6% | -10.3% | +546.2% | -88.7% | +121.1% | +283.3% | -78.3% | +165.7% |
| YoY Change | — | — | — | -19.0% | -85.1% | -80.6% | +80.6% | +93.3% | +44.4% | -5.1% | -34.5% | +61.5% | -4.2% | +84.2% | +121.4% |
Range$15.00M – $177.00M
CAGR-7.2%
Avg YoY Growth+21.4%
Median YoY Growth+20.1%
Interest Paid at Other Companies
Frequently Asked Questions
- What is General Dynamics's interest paid?
- General Dynamics (GD) reported interest paid of $93.00M in Q1 2026.
- How has General Dynamics's interest paid changed year-over-year?
- General Dynamics's interest paid increased by 121.4% year-over-year, from $42.00M to $93.00M.
- What does interest paid mean?
- The total cash paid for interest on debt.