GENERAL DYNAMICS CORPORATION (GD) Debt Components
- 2026-04-05: Debt, CurrentUSD $1.75B; Long-term Debt, Excluding Current MaturitiesUSD $6.26B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $1.01B; Long-term Debt, Excluding Current MaturitiesUSD $7.01B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $8.07B; Long-Term Debt, Maturity, Year OneUSD $1.01B.
- 2025-09-28: Debt, CurrentUSD $1.01B; Long-term Debt, Excluding Current MaturitiesUSD $7.01B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
GENERAL DYNAMICS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-05 | $1.75B | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.07B | $58.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.01B | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.07B | $61.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $8.07B | $1.01B | $1.26B | $1.01B | $7.00M | $1.01B | $3.79B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $1.01B | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $8.08B | $64.00M | (m) | (m) | (m) | (m) |
| 2025-06-29 | $1.20B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $8.78B | $68.00M | (m) | (m) | (m) | (m) |
| 2025-03-30 | $2.35B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $9.68B | $69.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.50B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.83B | $64.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $8.83B | $1.50B | $1.00B | $1.25B | $1.00B | $3.00M | $4.06B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $2.00B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $9.34B | $68.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.00B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $9.33B | $72.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $507.00M | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $9.33B | $75.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $507.00M | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.34B | $79.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $9.34B | $507.00M | $1.50B | $1.00B | $1.25B | $1.00B | $4.07B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $7.00M | $9.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $9.34B | $82.00M | (m) | (m) | (m) | (m) |
| 2023-07-02 | $508.00M | $9.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $9.84B | $85.00M | (m) | (m) | (m) | (m) |
| 2023-04-02 | $1.26B | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $10.59B | $89.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.25B | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.59B | $94.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $10.59B | $1.25B | $505.00M | $1.50B | $1.00B | $1.25B | $5.07B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | $2.25B | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $11.59B | $98.00M | (m) | (m) | (m) | (m) |
| 2022-07-03 | $1.75B | $9.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $11.60B | $102.00M | (m) | (m) | (m) | (m) |
| 2022-04-03 | $1.00B | $10.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $11.60B | $106.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00B | $10.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.61B | $111.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $11.61B | $1.01B | $1.25B | $505.00M | $1.50B | $1.00B | $6.33B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | $2.18B | $11.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $13.79B | $117.00M | (m) | (m) | (m) | (m) |
| 2021-07-04 | $2.82B | $11.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $14.43B | $122.00M | (m) | (m) | (m) | (m) |
| 2021-04-04 | $3.19B | $9.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $13.29B | $112.00M | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | $3.00B | $9.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.12B | $119.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $13.12B | $3.01B | $1.01B | $1.25B | $505.00M | $1.50B | $5.84B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $3.39B | $9.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $13.50B | $126.00M | $0.00 | (m) | (m) | (m) |
| 2020-06-28 | $4.12B | $10.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $14.72B | $133.00M | (m) | (m) | (m) | (m) |
| 2020-03-29 | $5.05B | $12.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $18.13B | $134.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.92B | $9.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.01B | $75.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $12.01B | $2.92B | $3.01B | $1.01B | $1.25B | $505.00M | $3.31B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $4.66B | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $13.73B | $83.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.96B | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $14.03B | $91.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.10B | $11.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $13.65B | $98.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $973.00M | $11.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.52B | $101.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $12.52B | $973.00M | $2.50B | $3.00B | $1.00B | $1.25B | $3.79B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.68B | $11.40B | $13.19B | (m) | $2.00M | $2.50B | $3.00B | $1.00B | $5.00B | $5.00B | $13.19B | $110.00M | (m) | $1.68B | (m) | (m) |
| 2018-07-01 | $2.88B | $11.40B | $14.40B | (m) | $2.00M | $2.50B | $3.00B | $1.00B | $5.00B | $5.00B | $14.40B | $122.00M | (m) | $2.89B | (m) | (m) |
| 2018-04-01 | $2.50B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.53B | $53.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | $50.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $4.03B | $2.00M | $3.00M | $3.00M | $503.00M | $1.00B | $2.52B | (m) | (m) | (m) | $0.00 | (m) | $4.03B | (m) |
| 2017-10-01 | $903.00M | $3.98B | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.00M | $0.00 | (m) | $4.93B | (m) |
| 2017-07-02 | $989.00M | $2.99B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | $0.00 | (m) | $4.01B | (m) |
| 2017-04-02 | $901.00M | $2.99B | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | $0.00 | (m) | $3.92B | (m) |
| 2016-12-31 | $900.00M | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) |
| 2016-12-31 | (m) | (m) | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $902.00M | $1.00M | $1.00M | $1.00M | $501.00M | $2.52B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2016-10-02 | $1.00M | $3.88B | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | $0.00 | (m) | $3.92B | (m) |
| 2016-07-03 | $537.00M | $2.90B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | $0.00 | (m) | $3.46B | (m) |
| 2016-04-03 | $501.00M | $2.90B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | $0.00 | (m) | $3.43B | (m) |
| 2015-12-31 | $501.00M | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.42B | (m) |
| 2015-12-31 | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $501.00M | $903.00M | $1.00M | $1.00M | $1.00M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-04 | $501.00M | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-07-05 | $2.00M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-04-05 | $1.00M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-12-31 | $501.00M | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) |
| 2014-12-31 | (m) | (m) | $3.91B | $501.00M | $500.00M | $898.00M | $1.00M | $2.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | $501.00M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-06-29 | $501.00M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-03-30 | $502.00M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2013-12-31 | $1.00M | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.91B | $1.00M | $500.00M | $500.00M | $897.00M | $1.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | $28.00M | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.00M | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.00M | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.00M | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.91B | $1.00M | $0.00 | $500.00M | $500.00M | $896.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.00B | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | $1.03B | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-01 | $3.00M | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $23.00M | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $23.00M | $1.00B | $998.00M | $899.00M | $499.00M | $507.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | $222.00M | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2011-07-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $500.00M |
| 2011-07-03 | $772.00M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2011-04-03 | $792.00M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $773.00M | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $773.00M | $25.00M | $1.00B | $997.00M | $400.00M | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-03 | $774.00M | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | $703.00M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-04 | $704.00M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $705.00M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-04 | $705.00M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-05 | $55.00M | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $911.00M | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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