GENERAL DYNAMICS CORP Debt Repayment 2010-2026 | GD
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is GENERAL DYNAMICS CORP's current debt repayment?
GENERAL DYNAMICS CORP (GD) annual debt repayment for 2025 was $1.50B, a 200.00% increase from 2024. GENERAL DYNAMICS CORP debt repayment for the quarter ending April 5, 2026 was $0.
What was GENERAL DYNAMICS CORP's debt repayment in 2024?
GENERAL DYNAMICS CORP annual debt repayment for 2024 was $500.0M, a 60.00% decline from 2023.
What was GENERAL DYNAMICS CORP's debt repayment in 2023?
GENERAL DYNAMICS CORP annual debt repayment for 2023 was $1.25B, a 25.00% increase from 2022.
What is GENERAL DYNAMICS CORP's 5-year debt repayment CAGR?
GENERAL DYNAMICS CORP debt repayment grew at a compound annual growth rate (CAGR) of 5.59% from FY2020 to FY2025, going from $2.00B to $1.50B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2019
$0
→
FY2025
$1.50B
101112131415161718192022232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.50B | +200.0% | 10-K |
| FY2024 | $500.0M | -60.0% | 10-K |
| FY2023 | $1.25B | +25.0% | 10-K |
| FY2022 | $1.00B | -50.0% | 10-K |
| FY2020 | $2.00B | - | 10-K |
| FY2019 | $0 | - | 10-K |
| FY2018 | $0 | -100.0% | 10-K |
| FY2017 | $900.0M | +80.0% | 10-K |
| FY2016 | $500.0M | +0.0% | 10-K |
| FY2015 | $500.0M | - | 10-K |
| FY2014 | $0 | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2012 | $2.40B | +220.0% | 10-K |
| FY2011 | $750.0M | +7.1% | 10-K |
| FY2010 | $700.0M | - | 10-K |
Company: GENERAL DYNAMICS CORPTicker: GDSector: OtherIndustry: Ship & Boat Building & RepairingView company profile →