GENERAL DYNAMICS CORPORATION (GD) /
The debt of GENERAL DYNAMICS CORPORATION over the past 10 years
Chart GENERAL DYNAMICS CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GENERAL DYNAMICS CORPORATION had liquid cash of $2.33B and total debt of $8.01B: net debt of $5.68B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($13B) and lowest at the end of fiscal 2016 ($3.89B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.33B | $8.01B | -$5.68B |
| 2024ended Dec 31, 2024 | $1.7B | $8.76B | -$7.07B |
| 2023ended Dec 31, 2023 | $1.91B | $9.26B | -$7.35B |
| 2022ended Dec 31, 2022 | $1.24B | $10.5B | -$9.25B |
| 2021ended Dec 31, 2021 | $1.6B | $11.49B | -$9.89B |
| 2020ended Dec 31, 2020 | $2.82B | $13B | -$10.17B |
| 2019ended Dec 31, 2019 | $902M | $11.93B | -$11.03B |
| 2018ended Dec 31, 2018 | $963M | $12.42B | -$11.45B |
| 2017ended Dec 31, 2017 | $2.98B | $3.98B | -$999M |
| 2016ended Dec 31, 2016 | $2.33B | $3.89B | -$1.55B |
Fiscal years as GENERAL DYNAMICS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL DYNAMICS CORPORATION
- The revenue of GENERAL DYNAMICS CORPORATION
- The profitability of GENERAL DYNAMICS CORPORATION
- The cash flow of GENERAL DYNAMICS CORPORATION
- The dividends of GENERAL DYNAMICS CORPORATION
- All of GENERAL DYNAMICS CORPORATION's financials, charted
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Not investment advice. This page shows what GENERAL DYNAMICS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.