Discontinued — last reported Q4 '25
General Dynamics Committed Revolving Credit Facilities remained flat by 0.0% to $5.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.0%, from $4.00B to $5.00B. Over 5 years (FY 2020 to FY 2025), Committed Revolving Credit Facilities shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
other_line_of_credit_facility_maximum_borrowing_capacity| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00B | $5.00B | $5.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $5.00B | $5.00B | $5.00B | $5.00B |
| QoQ Change | — | +0.0% | +0.0% | -20.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +25.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -20.0% | -20.0% | -20.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +25.0% | +25.0% | +25.0% | +25.0% |