GENERAL DYNAMICS CORPORATION Short-Term Debt
GENERAL DYNAMICS CORPORATION (GD) had Short-Term Debt of $1.75 billion as of 2026-04-05, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-04-29
- 2026-04-05: Debt, Current $1.75B.
- 2025-12-31: Debt, Current $1.01B.
- 2025-09-28: Debt, Current $1.01B.
- 2025-06-29: Debt, Current $1.20B.
| Period end | Debt, Current |
|---|---|
| 2026-04-05 | $1.75B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.01B 10-Q · filed 2026-04-29 |
| 2025-09-28 | $1.01B 10-Q · filed 2025-10-24 |
| 2025-06-29 | $1.20B 10-Q · filed 2025-07-23 |
| 2025-03-30 | $2.35B 10-Q · filed 2025-04-23 |
| 2024-12-31 | $1.50B 10-K · filed 2026-01-30 |
| 2024-09-29 | $2.00B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $2.00B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $507.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $507.00M 10-K · filed 2025-02-07 |
| 2023-10-01 | $7.00M 10-Q · filed 2023-10-25 |
| 2023-07-02 | $508.00M 10-Q · filed 2023-07-26 |
| 2023-04-02 | $1.26B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $1.25B 10-K · filed 2024-02-08 |
| 2022-10-02 | $2.25B 10-Q · filed 2022-10-26 |
| 2022-07-03 | $1.75B 10-Q · filed 2022-07-27 |
| 2022-04-03 | $1.00B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $1.00B 10-K · filed 2023-02-07 |
| 2021-10-03 | $2.18B 10-Q · filed 2021-10-27 |
| 2021-07-04 | $2.82B 10-Q · filed 2021-07-28 |
| 2021-04-04 | $3.19B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $3.00B 10-K · filed 2022-02-09 |
| 2020-09-27 | $3.39B 10-Q · filed 2020-10-28 |
| 2020-06-28 | $4.12B 10-Q · filed 2020-07-29 |
| 2020-03-29 | $5.05B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $2.92B 10-K · filed 2021-02-09 |
| 2019-09-29 | $4.66B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $4.96B 10-Q · filed 2019-07-24 |
| 2019-03-31 | $2.10B 10-Q · filed 2019-04-24 |
| 2018-12-31 | $973.00M 10-K · filed 2020-02-10 |
| 2018-09-30 | $1.68B 10-Q · filed 2018-10-24 |
| 2018-07-01 | $2.88B 10-Q · filed 2018-07-25 |
| 2018-04-01 | $2.50B 10-Q · filed 2018-04-25 |
| 2017-12-31 | $2.00M 10-K · filed 2019-02-13 |
| 2017-10-01 | $903.00M 10-Q · filed 2017-10-25 |
| 2017-07-02 | $989.00M 10-Q · filed 2017-07-26 |
| 2017-04-02 | $901.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $900.00M 10-K · filed 2018-02-12 |
| 2016-10-02 | $1.00M 10-Q · filed 2016-10-26 |
| 2016-07-03 | $537.00M 10-Q · filed 2016-07-27 |
| 2016-04-03 | $501.00M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $501.00M 10-K · filed 2017-02-06 |
| 2015-10-04 | $501.00M 10-Q · filed 2015-10-28 |
| 2015-07-05 | $2.00M 10-Q · filed 2015-07-29 |
| 2015-04-05 | $1.00M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $501.00M 10-K · filed 2016-02-08 |
| 2014-09-28 | $501.00M 10-Q · filed 2014-10-22 |
| 2014-06-29 | $501.00M 10-Q · filed 2014-07-23 |
| 2014-03-30 | $502.00M 10-Q · filed 2014-04-23 |
| 2013-12-31 | $1.00M 10-K · filed 2015-02-09 |
| 2013-09-29 | $28.00M 10-Q · filed 2013-10-23 |
| 2013-06-30 | $1.00M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $1.00M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $1.00M 10-K · filed 2014-02-07 |
| 2012-09-30 | $1.00B 10-Q · filed 2012-10-30 |
| 2012-07-01 | $1.03B 10-Q · filed 2012-08-01 |
| 2012-04-01 | $3.00M 10-Q · filed 2012-05-01 |
| 2011-12-31 | $23.00M 10-K · filed 2013-02-08 |
| 2011-10-02 | $222.00M 10-Q · filed 2011-11-01 |
| 2011-07-03 | $772.00M 10-Q · filed 2011-08-03 |
| 2011-04-03 | $792.00M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $773.00M 10-K · filed 2012-02-17 |
| 2010-10-03 | $774.00M 10-Q · filed 2010-11-02 |
| 2010-07-04 | $703.00M 10-Q · filed 2010-08-03 |
| 2010-04-04 | $704.00M 10-Q · filed 2010-05-04 |
| 2009-12-31 | $705.00M 10-K · filed 2011-02-18 |
| 2009-10-04 | $705.00M 10-Q · filed 2009-11-03 |
| 2009-07-05 | $55.00M 10-Q · filed 2009-08-04 |
| 2008-12-31 | $911.00M 10-K · filed 2010-02-19 |
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