What is General Dynamics's debt repayments?

General Dynamics (GD) reported debt repayments of $0 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 $750M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

General Dynamics GD Debt Repayments

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$43.17M+1,420%

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$74M-79.2%

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DLH HoldingsDLHC

$62.36M—

Lockheed MartinLMT

$1B—

Other financials

Income statement

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Revenue$13.5B+10.3%

Operating income$1.4B+12.0%

Net income$1.1B+13.2%

EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%

Total debt$9.9B-14.6%

Total equity$26.1B+17.3%

Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%

CapEx$203.0M+43.0%

Free cash flow$2.0B+773%

Valuation

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Market cap$95.8B+29.2%

Enterprise value$102.03B+22.8%

P/E22.1×+3.9×

P/S1.8×+0.3×

Profitability

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Gross margin17.9%—

Operating margin10.2%0.0pp

Net margin8.1%0.0pp

FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity18%-0.3pp

Debt / equity0.4×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is General Dynamics's debt repayments?: General Dynamics (GD) reported debt repayments of $0 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 $750M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.