Other
Debt, Long-Term And Short-Term, Combined Amount, Net
General Dynamics Debt, Long-Term And Short-Term, Combined Amount, Net increased by 0.0% to $8.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.6%, from $9.61B to $8.01B. Over 5 years (FY 2020 to FY 2025), Debt, Long-Term And Short-Term, Combined Amount, Net shows a downward trend with a -9.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2026Apr 29, 2026
Metric ID:
other_debt_long_term_and_short_term_combined_amount_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.31B | $13.67B | $11.5B | $11.5B | $11.5B | $11.49B | $10.5B | $10.5B | $9.76B | $9.26B | $9.26B | $9.26B | $9.26B | $9.27B | $8.76B | $9.61B | $8.71B | $8.01B | $8.01B | $8.01B |
| QoQ Change | — | -4.5% | -15.9% | +0.0% | -0.0% | -0.0% | -8.7% | +0.1% | -7.1% | -5.1% | +0.1% | -0.0% | +0.0% | +0.1% | -5.4% | +9.7% | -9.3% | -8.0% | -0.0% | +0.0% |
| YoY Change | — | — | — | — | -19.6% | -15.9% | -8.7% | -8.6% | -15.1% | -19.5% | -11.8% | -11.8% | -5.1% | +0.1% | -5.4% | +3.8% | -5.9% | -13.5% | -8.5% | -16.6% |
Range$8.01B – $14.31B
CAGR-11.5%
Avg YoY Growth-10.1%
Median YoY Growth-10.2%
Frequently Asked Questions
- What is General Dynamics's debt, long-term and short-term, combined amount, net?
- General Dynamics (GD) reported debt, long-term and short-term, combined amount, net of $8.01B in Q1 2026.
- How has General Dynamics's debt, long-term and short-term, combined amount, net changed year-over-year?
- General Dynamics's debt, long-term and short-term, combined amount, net decreased by 16.6% year-over-year, from $9.61B to $8.01B.
- What is the long-term trend for General Dynamics's debt, long-term and short-term, combined amount, net?
- Over 5 years (2020 to 2025), General Dynamics's debt, long-term and short-term, combined amount, net has grown at a -9.2% compound annual growth rate (CAGR), from $13B to $8.01B.