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General Dynamics GD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by General Dynamics in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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 long-term debt?
- General Dynamics (GD) reported long-term debt of $7.57B in Q2 2026.
- How has General Dynamics's long-term debt changed year-over-year?
- General Dynamics's long-term debt decreased by 13.8% year-over-year, from $8.78B to $7.57B.
- What is the long-term trend for General Dynamics's long-term debt?
- Over 5 years (2020 to 2025), General Dynamics's long-term debt has grown at a -9.2% compound annual growth rate (CAGR), from $13.12B to $8.07B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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