GENERAL DYNAMICS CORPORATION Proceeds from Issuance of Debt
GENERAL DYNAMICS CORPORATION (GD) reported Proceeds from Issuance of Debt of $747.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-01-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-01-30
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for the quarter ending 2025-09-28 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for the quarter ending 2024-09-29 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for fiscal 2025 was $747.00M.
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for fiscal 2024 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for fiscal 2023 was $0.00.
- GENERAL DYNAMICS CORPORATION proceeds from issuance of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 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 | $747.00M 10-K · filed 2026-01-30 | |
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $747.00M 10-Q · filed 2025-10-24 | ||
| 2025-06-29 | $747.00M 10-Q · filed 2025-07-23 | |||
| 2024-12-31 | $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 | $0.00 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 10-Q · filed 2025-10-24 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-23 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-01-30 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 | |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | ||
| 2022-07-03 | $0.00 10-Q · filed 2022-07-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $1.50B derived: sum of 3 quarters · filed 2024-02-08 | $1.50B 10-K · filed 2024-02-08 |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.50B derived: sum of 2 quarters · filed 2022-10-26 | $1.50B 10-Q · filed 2022-10-26 | $1.50B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-07-04 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.50B 10-Q · filed 2022-07-27 | $1.50B derived: sum of 3 quarters · filed 2023-02-07 | $1.50B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-04-04 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | $0.00 derived: sum of 3 quarters · filed 2023-02-07 | $0.00 derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | $0.00 derived: sum of 3 quarters · filed 2023-02-07 | $3.96B 10-K · filed 2023-02-07 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $3.96B 10-Q · filed 2021-10-27 | $3.96B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $3.96B 10-Q · filed 2021-07-28 | $3.96B derived: sum of 3 quarters · filed 2022-02-09 | $3.96B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-29 | $3.96B 10-Q · filed 2021-04-28 | $3.96B derived: sum of 2 quarters · filed 2022-02-09 | $3.96B derived: sum of 3 quarters · filed 2022-02-09 | $3.96B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | $0.00 derived: sum of 3 quarters · filed 2022-02-09 | $0.00 10-K · filed 2022-02-09 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-02-09 | $0.00 derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | $0.00 derived: sum of 3 quarters · filed 2021-02-09 | |
| 2018-12-31 | $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 | $6.46B 10-K · filed 2021-02-09 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $6.46B 10-Q · filed 2019-10-23 | ||
| 2018-07-01 | $6.46B 10-Q · filed 2019-07-24 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $985.00M derived: sum of 2 quarters · filed 2020-02-10 | $985.00M 10-K · filed 2020-02-10 | |
| 2017-10-01 | $985.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $985.00M 10-Q · filed 2018-10-24 | ||
| 2017-07-02 | $0.00 10-Q · filed 2018-07-25 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $992.00M 10-K · filed 2019-02-13 | ||
| 2016-10-02 | $992.00M 10-Q · filed 2016-10-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $0.00 10-K · filed 2018-02-12 | ||
| 2015-10-04 | $0.00 10-Q · filed 2016-10-26 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-06 |
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