GENERAL DYNAMICS CORPORATION Repayments of Long-Term Debt
GENERAL DYNAMICS CORPORATION (GD) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2026-04-05, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for the quarter ending 2026-04-05 was $0.00, a 100.00% decline year-over-year.
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for the quarter ending 2025-09-28 was $0.00.
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for the quarter ending 2025-06-29 was $750.00M.
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for fiscal 2025 was $1.50B, a 200.00% increase from fiscal 2024.
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for fiscal 2024 was $500.00M, a 60.00% decline from fiscal 2023.
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for fiscal 2023 was $1.25B, a 25.00% increase from fiscal 2022.
- GENERAL DYNAMICS CORPORATION repayments of long-term debt for fiscal 2022 was $1.00B.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-04-05 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | $750.00M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $0.00 derived: sum of 2 quarters · filed 2026-01-30 | $750.00M derived: sum of 3 quarters · filed 2026-01-30 | $1.50B 10-K · filed 2026-01-30 | ||
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $750.00M derived: sum of 2 quarters · filed 2025-10-24 | $1.50B 10-Q · filed 2025-10-24 | $2.00B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-29 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.50B 10-Q · filed 2025-07-23 | $2.00B derived: sum of 3 quarters · filed 2026-04-29 | $2.00B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-05-31 | $750.00M 10-Q · filed 2025-10-24 | |||||
| 2025-03-30 | $750.00M 10-Q · filed 2025-10-24 | $750.00M 10-Q · filed 2026-04-29 | $1.25B derived: sum of 2 quarters · filed 2026-04-29 | $1.25B derived: sum of 3 quarters · filed 2026-04-29 | $1.25B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $500.00M derived: sum of 2 quarters · filed 2026-01-30 | $500.00M derived: sum of 3 quarters · filed 2026-01-30 | $500.00M 10-K · filed 2026-01-30 | ||
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 | $0.00 derived: sum of 4 quarters · filed 2026-01-30 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $0.00 10-Q · filed 2025-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-01-30 | $500.00M derived: sum of 4 quarters · filed 2026-01-30 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-01-30 | $500.00M derived: sum of 3 quarters · filed 2026-01-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $500.00M derived: sum of 2 quarters · filed 2026-01-30 | $1.25B 10-K · filed 2026-01-30 | |||
| 2023-10-01 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.25B 10-Q · filed 2024-10-23 | ||||
| 2023-08-31 | $500.00M 10-Q · filed 2023-10-25 | |||||
| 2023-07-02 | $750.00M 10-Q · filed 2024-07-24 | |||||
| 2023-05-31 | $750.00M 10-Q · filed 2023-10-25 | |||||
| 2022-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.00B derived: sum of 2 quarters · filed 2025-02-07 | $1.00B 10-K · filed 2025-02-07 | |||
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | ||||
| 2022-07-03 | $0.00 10-Q · filed 2023-07-26 | |||||
| 2021-07-04 | $2.00B 10-Q · filed 2021-07-28 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | $2.00B 10-K · filed 2021-02-09 | |||
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $2.00B 10-Q · filed 2020-10-28 | ||||
| 2020-06-28 | $2.00B 10-Q · filed 2021-07-28 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | $0.00 10-K · filed 2021-02-09 | |||
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-29 | |||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-09 | |||||
| 2017-12-31 | $900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $900.00M 10-K · filed 2020-02-10 | ||||
| 2017-10-01 | $0.00 10-Q · filed 2017-10-25 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $500.00M derived: sum of 2 quarters · filed 2019-02-13 | $500.00M derived: sum of 3 quarters · filed 2019-02-13 | $500.00M 10-K · filed 2019-02-13 | ||
| 2016-10-02 | $500.00M 10-Q · filed 2016-10-26 | $500.00M derived: sum of 2 quarters · filed 2016-10-26 | $500.00M 10-Q · filed 2017-10-25 | $500.00M derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-12 | $0.00 derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-04-03 | $0.00 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-12 | $0.00 derived: sum of 3 quarters · filed 2018-02-12 | $0.00 derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $0.00 derived: sum of 2 quarters · filed 2018-02-12 | $0.00 derived: sum of 3 quarters · filed 2018-02-12 | $500.00M 10-K · filed 2018-02-12 | ||
| 2015-10-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $500.00M 10-Q · filed 2016-10-26 | $500.00M derived: sum of 4 quarters · filed 2017-02-06 | ||
| 2015-07-05 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $500.00M 10-Q · filed 2016-07-27 | $500.00M derived: sum of 3 quarters · filed 2017-02-06 | $500.00M derived: sum of 4 quarters · filed 2017-02-06 | ||
| 2015-04-05 | $500.00M 10-Q · filed 2016-04-27 | $500.00M derived: sum of 2 quarters · filed 2017-02-06 | $500.00M derived: sum of 3 quarters · filed 2017-02-06 | $500.00M derived: sum of 4 quarters · filed 2017-02-06 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-06 | $0.00 10-K · filed 2017-02-06 | ||
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | $0.00 10-Q · filed 2015-10-28 | |||
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | ||||
| 2014-03-30 | $0.00 10-Q · filed 2015-04-29 | |||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-08 | |||||
| 2012-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $2.40B 10-K · filed 2015-02-09 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-30 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-07 | $0.00 derived: sum of 3 quarters · filed 2014-02-07 | $750.00M 10-K · filed 2014-02-07 | ||
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $0.00 derived: sum of 2 quarters · filed 2012-10-30 | $750.00M 10-Q · filed 2012-10-30 | |||
| 2011-07-12 | $750.00M 10-Q · filed 2011-11-01 | |||||
| 2011-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $750.00M 10-Q · filed 2011-08-03 | ||||
| 2011-04-03 | $750.00M 10-Q · filed 2011-05-03 | |||||
| 2010-12-31 | $700.00M 10-K · filed 2013-02-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES, INC. (HII) | United States | $10.481B | 16.69 |
| MasterCraft Boat Holdings, Inc. (MCFT) | United States | $0.495B | -379.50 |
| NextBoat Inc. (NXB) | United States | $0.052B | |
| Twin Vee PowerCats, Co. (VEEE) | United States | $0.008B |