General Dynamics (GD) Short-Term Debt & History | Stock Alarm

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General Dynamics · Short-Term Debt

GD Short-Term Debt

Latest reported$1.31Bperiod endingDec 31, 2025

GD FY Short-Term Debt ($412.50M → $1.31B)

Annual short-term debt

High-resolution chart · PNG

GD short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

General Dynamics Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	1,305,000,000
Dec 31, 2024	1,821,000,000
Dec 31, 2023	832,000,000
Dec 31, 2022	1,541,000,000
Dec 31, 2021	1,342,000,000
Dec 31, 2020	3,333,000,000
Dec 31, 2019	3,172,000,000
Dec 31, 2018	973,000,000
Dec 31, 2017	2,000,000
Dec 31, 2016	900,000,000
Dec 31, 2015	501,000,000
Dec 31, 2014	501,000,000
Dec 31, 2013	1,000,000
Dec 31, 2012	1,000,000
Dec 31, 2011	23,000,000
Dec 31, 2010	773,000,000
Dec 31, 2009	705,000,000
Dec 31, 2008	911,000,000
Dec 31, 2007	673,000,000
Dec 31, 2006	7,000,000
Dec 31, 2005	510,000,000
Dec 31, 2004	6,000,000
Dec 31, 2003	747,000,000
Dec 31, 2002	732,000,000
Dec 31, 2001	1,211,000,000
Dec 31, 2000	340,000,000
Dec 31, 1999	853,000,000
Dec 31, 1998	60,000,000
Dec 31, 1997	108,000,000
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	145,000,000
Dec 31, 1991	516,000,000
Dec 31, 1990	78,000,000
Dec 31, 1989	84,000,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	412,500,000

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