Other

Lease liabilities

General Dynamics Lease liabilities decreased by 6.3% to $299.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.3%, from $319.00M to $299.00M. Over 5 years (FY 2020 to FY 2025), Lease liabilities shows relatively stable performance with a -2.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

An increase suggests expanding lease commitments or shorter lease terms, while a decrease indicates reduced short-term lease obligations.

Detailed definition

This represents the portion of lease obligations for right-of-use assets that are due to be paid within the next twelve...

Peer comparison

Commonly found in all companies reporting under ASC 842 or IFRS 16 lease accounting standards.

Metric ID: other_lease_liabilities_current

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$337.00M$288.00M$325.00M$319.00M$299.00M
QoQ Change—-14.5%+12.8%-1.8%-6.3%
YoY Change—-14.5%+12.8%-1.8%-6.3%
Range$288.00M – $337.00M
CAGR-11.3%
Avg YoY Growth-2.5%
Median YoY Growth-4.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is General Dynamics's lease liabilities?
General Dynamics (GD) reported lease liabilities of $299.00M in Q4 2025.
How has General Dynamics's lease liabilities changed year-over-year?
General Dynamics's lease liabilities decreased by 6.3% year-over-year, from $319.00M to $299.00M.
What is the long-term trend for General Dynamics's lease liabilities?
Over 5 years (2020 to 2025), General Dynamics's lease liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $330.00M to $299.00M.
What does lease liabilities mean?
The portion of lease payments due within the next year.