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General Dynamics GD Interest Paid

Interest Paid at other companies

CACI International logo
CACI InternationalCACI
$38.44M-4.9%
National Presto Industries logo
National Presto IndustriesNPK
$44K+1,000%
Oshkosh logo
OshkoshOSK
$15.2M-32.1%
DLH Holdings logo
DLH HoldingsDLHC
$2.27M-36.3%
Leidos Holdings logo
Leidos HoldingsLDOS
$68M+33.3%
BWX Technologies logo
BWX TechnologiesBWXT
$381K-92.9%

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:InterestPaidNet.

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 interest paid?
General Dynamics (GD) reported interest paid of $93M in Q1 2026.
How has General Dynamics's interest paid changed year-over-year?
General Dynamics's interest paid increased by 121.4% year-over-year, from $42M to $93M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.