General Dynamics Corporation
GD Industrials Aerospace & Defense
General Dynamics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 8.07%, EPS grew 13.5%, free cash flow grew 17.6% and total debt fell 13.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.
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General Dynamics Corporation (GD) Total debt
General Dynamics Corporation's total debt at the end of fiscal 2025 was $8.0B, down 8.55% from $8.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $7.5B. Over the past ten years it has ranged from $3.4B (fiscal 2015) to $13.0B (fiscal 2020); the current reading is higher than 36% of that period. General Dynamics Corporation ranks 8th of 82 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.0B | (8.55%) |
| FY2024 | $8.8B | (5.39%) |
| FY2023 | $9.3B | (11.77%) |
| FY2022 | $10.5B | (8.69%) |
| FY2021 | $11.5B | (11.56%) |
| FY2020 | $13.0B | 8.95% |
| FY2019 | $11.9B | (3.92%) |
| FY2018 | $12.4B | 211.83% |
| FY2017 | $4.0B | 2.42% |
| FY2016 | $3.9B | 14.39% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $7.5B | (6.21%) |
| Mar 2026 | $8.0B | 0.01% |
| Dec 2025 | $8.0B | (0.01%) |
| Sep 2025 | $8.0B | (8.01%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BA The Boeing Company compare | $45.9B |
| TDG Transdigm Group Incorporated compare | $32.8B |
| LMT Lockheed Martin Corporation compare | $20.5B |
| NOC Northrop Grumman Corporation compare | $14.4B |
| LHX L3Harris Technologies Inc compare | $11.0B |
| GD General Dynamics Corporation | $7.5B |
| HWM Howmet Aerospace Inc. compare | $4.1B |
| HEI Heico Corporation compare | $2.5B |
| HEI.A Heico Corporation compare | $2.5B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GD
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- Net income
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- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement