What is General Dynamics's current debt?

General Dynamics (GD) reported current debt of $1.26B in Q2 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

General Dynamics GD Current Debt

Current Debt at other companies

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$46.75M-32.0%

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DLH HoldingsDLHC

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Lockheed MartinLMT

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Other financials

Income statement

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Revenue$14.1B+8.1%

Operating income$1.5B+11.9%

Net income$1.2B+14.4%

EPS (diluted)$4.24+13.4%

Balance sheet

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Cash & equivalents$4.3B+185%

Total debt$10.8B+1.0%

Total equity$26.8B+13.8%

Total assets$60.2B+5.8%

Cash flow

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Operating cash flow$1.9B+17.6%

CapEx$234.0M+18.2%

Free cash flow$1.6B+17.6%

Valuation

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Market cap$106.33B+22.7%

Enterprise value$112.79B+17.5%

P/E23.7×+2.5×

P/S1.9×+0.2×

Profitability

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Gross margin17.9%—

Operating margin10.3%0.0pp

Net margin8.2%+0.1pp

FCF margin11.8%+3.5pp

Returns & leverage

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Return on equity17.8%-0.1pp

Debt / equity0.4×-0.1×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: General Dynamics’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's current debt?: General Dynamics (GD) reported current debt of $1.26B in Q2 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.