GENERAL DYNAMICS CORPORATION Line of Credit Facility, Maximum Borrowing Capacity
GENERAL DYNAMICS CORPORATION (GD) had Line of Credit Facility, Maximum Borrowing Capacity of $5.00 billion as of 2025-12-31, per its 10-K filed 2026-01-30.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-01-30
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $5.00B.
- 2025-09-28: Line of Credit Facility, Maximum Borrowing Capacity $5.00B.
- 2025-06-29: Line of Credit Facility, Maximum Borrowing Capacity $5.00B.
- 2025-03-30: Line of Credit Facility, Maximum Borrowing Capacity $5.00B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | $5.00B 10-K · filed 2026-01-30 |
| 2025-09-28 | $5.00B 10-Q · filed 2025-10-24 |
| 2025-06-29 | $5.00B 10-Q · filed 2025-07-23 |
| 2025-03-30 | $5.00B 10-Q · filed 2025-04-23 |
| 2024-12-31 | $4.00B 10-K · filed 2025-02-07 |
| 2024-09-29 | $4.00B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $4.00B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $4.00B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $4.00B 10-K · filed 2024-02-08 |
| 2023-10-01 | $4.00B 10-Q · filed 2023-10-25 |
| 2023-07-02 | $4.00B 10-Q · filed 2023-07-26 |
| 2023-04-02 | $4.00B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $4.00B 10-K · filed 2023-02-07 |
| 2022-10-02 | $4.00B 10-Q · filed 2022-10-26 |
| 2022-07-03 | $4.00B 10-Q · filed 2022-07-27 |
| 2022-04-03 | $4.00B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $5.00B 10-K · filed 2022-02-09 |
| 2021-10-03 | $5.00B 10-Q · filed 2021-10-27 |
| 2021-07-04 | $5.00B 10-Q · filed 2021-07-28 |
| 2021-04-04 | $5.00B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $5.00B 10-K · filed 2021-02-09 |
| 2020-09-27 | $5.00B 10-Q · filed 2020-10-28 |
| 2020-06-28 | $5.00B 10-Q · filed 2020-07-29 |
| 2020-03-29 | $5.00B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $5.00B 10-K · filed 2020-02-10 |
| 2019-09-29 | $5.00B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $5.00B 10-Q · filed 2019-07-24 |
| 2019-03-31 | $5.00B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $5.00B 10-K · filed 2019-02-13 |
| 2018-09-30 | $5.00B 10-Q · filed 2018-10-24 |
| 2018-07-01 | $5.00B 10-Q · filed 2018-07-25 |
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