GD

GD Debt Repayment

-$1.20BTTM · USD

Period ending:

GD FY Debt RepaymentUSD
GD FY Debt Repayment1989-12-31: $84.30M1990-12-31: -$216.00M1991-12-31: -$23.00M1992-12-31: -$454.00M1993-12-31: -$161.00M1994-12-31: -$16.00M1995-12-31: -$17.00M1996-12-31: -$8.00M1997-12-31: $183.00M1998-12-31: -$214.00M1999-12-31: $411.00M2000-12-31: -$518.00M2001-12-31: $1.19B2002-12-31: -$527.00M2003-12-31: -$569.00M2004-12-31: -$247.00M2005-12-31: $0.002006-12-31: -$500.00M2007-12-31: $0.002008-12-31: $1.25B2009-12-31: -$157.00M2010-12-31: -$700.00M2011-12-31: $747.00M2012-12-31: -$18.00M2013-12-31: $0.002014-12-31: $0.002015-12-31: -$500.00M2016-12-31: $492.00M2017-12-31: $85.00M2018-12-31: $8.43B2019-12-31: -$559.00M2020-12-31: $1.02B2021-12-31: -$1.50B2022-12-31: -$1.00B2023-12-31: -$1.25B2024-12-31: -$500.00M2025-12-31: -$753.00M$8.43B-$1.50B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GD debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

General Dynamics Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-753,000,000
-500,000,000
-1,250,000,000
-1,000,000,000
-1,497,000,000
1,019,000,000
-559,000,000
8,433,000,000
85,000,000
492,000,000
-500,000,000
0
0
-18,000,000
747,000,000
-700,000,000
-157,000,000
1,249,000,000
0
-500,000,000
0
-247,000,000
-569,000,000
-527,000,000
1,192,000,000
-518,000,000
411,000,000
-214,000,000
183,000,000
-8,000,000
-17,000,000
-16,000,000
-161,000,000
-454,000,000
-23,000,000
-216,000,000
84,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.