Other
2027
General Dynamics 2027 decreased by 33.0% to $1.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.0%, from $1.5B to $1.01B. Over 5 years (FY 2020 to FY 2025), 2027 shows a downward trend with a -19.7% 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 2018
Last reportedQ4 2025Jan 30, 2026
How to read this metric
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Peer comparison
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.01B | $1.25B | $507M | $1.5B | $1.01B |
| QoQ Change | — | +24.6% | -59.5% | +196.3% | -33.0% |
| YoY Change | — | +24.6% | -59.5% | +196.3% | -33.0% |
Range$507M – $1.5B
CAGR+0.0%
Avg YoY Growth+32.1%
Median YoY Growth-4.2%
2027 at Other Companies
Frequently Asked Questions
- What is General Dynamics's 2027?
- General Dynamics (GD) reported 2027 of $1.01B in Q4 2025.
- How has General Dynamics's 2027 changed year-over-year?
- General Dynamics's 2027 decreased by 33.0% year-over-year, from $1.5B to $1.01B.
- What is the long-term trend for General Dynamics's 2027?
- Over 5 years (2020 to 2025), General Dynamics's 2027 has grown at a -19.7% compound annual growth rate (CAGR), from $3.01B to $1.01B.
- What does 2027 mean?
- The amount of long-term debt principal that must be repaid in 2027.