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General Dynamics GD Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by General Dynamics in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: General Dynamics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040533-26-000032
| Fixed-rate notes due: | December 31, 2025 |
|---|---|
| November 2042 | 500 |
| April 2050 | 750 |
| Other | 74 |
| Total debt principal | 8,074 |
| Less unamortized debt issuance costs and discounts | 61 |
| Total debt | 8,013 |
| Less current portion | 1,006 |
| Long-term debt | $$7,007 |
Item 6 - [Exhibits](#i6405665e2a3b4a7a9dbeb438be86e654_148) [44](#i6405665e2a3b4a7a9dbeb438be86e654_148)
FAQ
- What is General Dynamics's debt - unamortized discount (premium) and issuance costs, net?
- General Dynamics (GD) reported debt - unamortized discount (premium) and issuance costs, net of $56M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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