Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $750.00M to $0.00. Over 2 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 22.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $250.00M | $250.00M | $250.00M | $250.00M | $750.00M | $500.00M | $0.00 | $0.00 | $0.00 | $500.00M | $750.00M | $750.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +200.0% | -33.3% | -100.0% | — | — | — | +50.0% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | — | +200.0% | +100.0% | — | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% |
Range$0.00 – $750.00M
CAGR-100.0%
Avg YoY Growth-16.7%
Median YoY Growth-100.0%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is General Dynamics's debt repayments?
- General Dynamics (GD) reported debt repayments of $0.00 in Q1 2026.
- How has General Dynamics's debt repayments changed year-over-year?
- General Dynamics's debt repayments decreased by 100.0% year-over-year, from $750.00M to $0.00.
- What is the long-term trend for General Dynamics's debt repayments?
- Over 2 years (2022 to 2025), General Dynamics's debt repayments has grown at a 22.5% compound annual growth rate (CAGR), from $1.00B to $1.50B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.