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 2026
Metric ID: other_debt_long_term_and_short_term_combined_amount_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.31B$13.67B$11.50B$11.50B$11.50B$11.49B$10.50B$10.50B$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 $13.00B to $8.01B.