Demo Sign up Log In

General Dynamics (GD)

Short-Term Debt

$1.59B

Quarterly · Period ending: Jul 5, 2026 · USD

GD Short-Term Debt

Latest reported$1.59Bperiod endingJul 5, 2026

Latest reported$1.59Bperiod endingJul 5, 2026

GD Quarterly Short-Term Debt ($412.50M → $1.59B)

Quarterly short-term debt

High-resolution chart · PNG

GD short-term debt history

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

General Dynamics Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 1, 2001	958,000,000
Apr 1, 2001	915,000,000
Dec 31, 2000	340,000,000
Oct 1, 2000	840,000,000
Jul 2, 2000	901,000,000
Apr 2, 2000	1,001,000,000
Dec 31, 1999	853,000,000
Oct 3, 1999	1,172,000,000
Jul 4, 1999	18,000,000
Apr 4, 1999	58,000,000
Dec 31, 1998	60,000,000
Sep 27, 1998	0
Jun 28, 1998	0
Mar 29, 1998	111,000,000
Dec 31, 1997	108,000,000
Sep 28, 1997	0
Jun 29, 1997	0
Mar 30, 1997	0
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Oct 1, 1995	0
Jul 2, 1995	0
Apr 2, 1995	0
Dec 31, 1994	0
Oct 2, 1994	0
Jul 3, 1994	0
Apr 3, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	45,000,000
Mar 31, 1993	145,000,000
Dec 31, 1992	145,000,000
Sep 30, 1992	100,000,000
Jun 30, 1992	100,000,000
Mar 31, 1992	123,000,000
Dec 31, 1991	516,000,000
Sep 30, 1991	150,000,000
Jun 30, 1991	192,000,000
Mar 31, 1991	128,000,000
Dec 31, 1990	78,000,000
Sep 30, 1990	79,200,000
Jun 30, 1990	68,500,000
Mar 31, 1990	324,000,000
Dec 31, 1989	84,000,000
Sep 30, 1989	522,500,000
Jun 30, 1989	409,100,000
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.