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General Dynamics GD Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from General Dynamics’s reported figures.
Plus components not separately reported this period.
The source filing: General Dynamics’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 11:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040533-26-000032
FAQ
- What is General Dynamics's total debt?
- General Dynamics (GD) reported total debt of $10.79B in Q2 2026.
- How has General Dynamics's total debt changed year-over-year?
- General Dynamics's total debt increased by 1.0% year-over-year, from $10.69B to $10.79B.
- What is the long-term trend for General Dynamics's total debt?
- Over 5 years (2020 to 2025), General Dynamics's total debt has grown at a -6.1% compound annual growth rate (CAGR), from $14.85B to $10.86B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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