Short-term debt and current portion of long-term debt
General Dynamics Short-term debt and current portion of long-term debt increased by 74.5% to $1.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.3%, from $2.35B to $1.76B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -19.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.82B | $2.18B | $1.01B | $1.01B | $1.75B | $2.25B | $1.25B | $1.26B | $508.00M | $7.00M | $507.00M | $507.00M | $2.00B | $2.01B | $1.50B | $2.35B | $1.20B | $1.01B | $1.01B | $1.76B |
| QoQ Change | — | -22.6% | -54.0% | +0.0% | +74.5% | +28.4% | -44.4% | +0.3% | -59.6% | -98.6% | >999% | +0.0% | +295.3% | +0.0% | -25.1% | +56.4% | -48.7% | -16.4% | +0.0% | +74.5% |
| YoY Change | — | — | — | — | -37.8% | +3.2% | +24.7% | +25.1% | -71.0% | -99.7% | -59.5% | -59.7% | +294.5% | >999% | +196.3% | +363.3% | -39.9% | -49.8% | -33.0% | -25.3% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is General Dynamics's short-term debt and current portion of long-term debt?
- General Dynamics (GD) reported short-term debt and current portion of long-term debt of $1.76B in Q1 2026.
- How has General Dynamics's short-term debt and current portion of long-term debt changed year-over-year?
- General Dynamics's short-term debt and current portion of long-term debt decreased by 25.3% year-over-year, from $2.35B to $1.76B.
- What is the long-term trend for General Dynamics's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), General Dynamics's short-term debt and current portion of long-term debt has grown at a -19.6% compound annual growth rate (CAGR), from $3.00B to $1.01B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.