GENERAL DYNAMICS CORPORATION (GD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-05..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-05..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-05..
Borrowing debt
Overview →Financial period ending 2026-04-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-05. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-05. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 6.26B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 59.03B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-04-05 | (m) | (m) | (m) | $6.26B | (m) | (m) | $59.03B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.01B | (m) | (m) | $57.25B | (m) |
| 2025-09-28 | (m) | (m) | (m) | $7.01B | (m) | (m) | $57.60B | (m) |
| 2025-06-29 | (m) | (m) | (m) | $7.51B | (m) | (m) | $56.89B | (m) |
| 2025-03-30 | (m) | (m) | (m) | $7.26B | (m) | (m) | $56.58B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.26B | (m) | (m) | $55.88B | (m) |
| 2024-09-29 | (m) | (m) | (m) | $7.26B | (m) | (m) | $57.31B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $7.26B | (m) | (m) | $55.44B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $8.75B | (m) | (m) | $55.25B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $8.75B | (m) | (m) | $54.81B | (m) |
| 2023-10-01 | (m) | (m) | (m) | $9.25B | (m) | (m) | $53.52B | (m) |
| 2023-07-02 | (m) | (m) | (m) | $9.25B | (m) | (m) | $52.56B | (m) |
| 2023-04-02 | (m) | (m) | (m) | $9.24B | (m) | (m) | $52.10B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $9.24B | (m) | (m) | $51.59B | (m) |
| 2022-10-02 | (m) | (m) | (m) | $9.24B | (m) | (m) | $51.12B | (m) |
| 2022-07-03 | (m) | (m) | (m) | $9.74B | (m) | (m) | $50.48B | (m) |
| 2022-04-03 | (m) | (m) | (m) | $10.49B | (m) | (m) | $50.88B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $10.49B | (m) | (m) | $50.07B | (m) |
| 2021-10-03 | (m) | (m) | (m) | $11.48B | (m) | (m) | $51.37B | (m) |
| 2021-07-04 | (m) | (m) | (m) | $11.48B | (m) | (m) | $51.18B | (m) |
| 2021-04-04 | (m) | (m) | (m) | $9.99B | $0.00 | (m) | $49.96B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $9.99B | (m) | (m) | $51.31B | (m) |
| 2020-09-27 | (m) | (m) | (m) | $9.98B | $0.00 | (m) | $50.26B | (m) |
| 2020-06-28 | (m) | (m) | (m) | $10.47B | (m) | (m) | $50.22B | (m) |
| 2020-03-29 | (m) | (m) | (m) | $12.95B | (m) | (m) | $53.71B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $9.01B | (m) | (m) | $48.84B | (m) |
| 2019-09-29 | (m) | (m) | (m) | $8.99B | (m) | (m) | $48.79B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $8.97B | (m) | (m) | $48.07B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $11.45B | (m) | (m) | $47.47B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $11.44B | (m) | (m) | $45.41B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $11.40B | (m) | (m) | $46.96B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $11.40B | (m) | (m) | $47.15B | (m) |
| 2018-04-01 | (m) | (m) | (m) | $3.98B | (m) | (m) | $37.22B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.98B | $0.00 | (m) | $35.05B | (m) |
| 2017-10-01 | (m) | (m) | (m) | $3.98B | $0.00 | (m) | $34.91B | (m) |
| 2017-07-02 | (m) | (m) | (m) | $2.99B | $0.00 | (m) | $33.79B | (m) |
| 2017-04-02 | (m) | (m) | (m) | $2.99B | $0.00 | (m) | $33.21B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.99B | $0.00 | (m) | $32.87B | (m) |
| 2016-10-02 | (m) | (m) | (m) | $3.88B | $0.00 | (m) | $32.67B | (m) |
| 2016-07-03 | (m) | (m) | (m) | $2.90B | $0.00 | (m) | $31.77B | (m) |
| 2016-04-03 | (m) | (m) | (m) | $2.90B | $0.00 | (m) | $31.70B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.90B | (m) | (m) | $32.00B | (m) |
| 2015-10-04 | (m) | (m) | (m) | $2.91B | $0.00 | (m) | $32.98B | (m) |
| 2015-07-05 | (m) | (m) | (m) | $3.41B | $0.00 | (m) | $33.65B | (m) |
| 2015-04-05 | (m) | (m) | (m) | $3.41B | $0.00 | (m) | $34.38B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.41B | (m) | (m) | $35.35B | (m) |
| 2014-09-28 | (m) | (m) | (m) | $3.41B | $0.00 | (m) | $35.31B | (m) |
| 2014-06-29 | (m) | (m) | (m) | $3.41B | $0.00 | (m) | $34.33B | (m) |
| 2014-03-30 | (m) | (m) | (m) | $3.41B | $0.00 | (m) | $34.38B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.91B | (m) | (m) | $35.45B | (m) |
| 2013-09-29 | (m) | (m) | (m) | $3.91B | (m) | (m) | $35.47B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.91B | (m) | (m) | $34.73B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $3.91B | (m) | (m) | $34.61B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.91B | (m) | (m) | $34.31B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.92B | (m) | (m) | $35.50B | (m) |
| 2012-07-01 | (m) | (m) | (m) | $2.90B | (m) | (m) | $35.20B | (m) |
| 2012-04-01 | (m) | (m) | (m) | $3.90B | (m) | (m) | $35.31B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $3.91B | (m) | (m) | $34.88B | (m) |
| 2011-10-02 | (m) | (m) | (m) | $3.91B | $200.00M | (m) | $33.41B | (m) |
| 2011-07-03 | (m) | (m) | (m) | $2.41B | $0.00 | (m) | $33.36B | (m) |
| 2011-04-03 | (m) | (m) | (m) | $2.41B | (m) | (m) | $33.10B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.43B | (m) | (m) | $32.55B | (m) |
| 2010-10-03 | (m) | (m) | (m) | $2.43B | (m) | (m) | $31.48B | (m) |
| 2010-07-04 | (m) | (m) | (m) | $3.16B | (m) | (m) | $30.87B | (m) |
| 2010-04-04 | (m) | (m) | (m) | $3.16B | (m) | (m) | $31.06B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.16B | (m) | (m) | $31.08B | (m) |
| 2009-10-04 | (m) | (m) | (m) | $3.16B | (m) | (m) | $29.77B | (m) |
| 2009-07-05 | (m) | (m) | (m) | $3.86B | (m) | (m) | $28.86B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $3.11B | (m) | (m) | $28.37B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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