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General Dynamics GD Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from General Dynamics’s reported figures.
The source filing: General Dynamics’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 11:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040533-26-000032
FAQ
- What is General Dynamics's net debt?
- General Dynamics (GD) reported net debt of $6.46B in Q2 2026.
- How has General Dynamics's net debt changed year-over-year?
- General Dynamics's net debt decreased by 29.5% year-over-year, from $9.16B to $6.46B.
- What is the long-term trend for General Dynamics's net debt?
- Over 5 years (2020 to 2025), General Dynamics's net debt has grown at a -6.7% compound annual growth rate (CAGR), from $12.03B to $8.52B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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