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General Dynamics Corporation logo

General Dynamics Corporation (GD) Short Term Debt

Annual Short Term Debt

$1.82B$989.00M+118.87%

Summary

Current Value
As of today, GD annual short term debt is $1.82B, up +118.87% on
Historical Performance
GD annual short term debt is up +28.15% over the past 3 years, and down -43.78% over the past 5 years
All-Time High Comparison
GD annual short term debt is currently -45.36% below its historical high of $3.33B set on
3-Year Low Comparison
GD annual short term debt is +118.87% above its 3-year low of $832.00M reached on
Sector Comparison
GD annual short term debt is higher than 97.10% of companies in Industrials sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

GD Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.82B+118.9%+28.1%-43.8%+158.3%
Quarterly Short Term Debt$1.32B-43.4%-48.3%-64.0%+70.4%
Price$365.83+36.2%+57.4%+139.5%+401.3%
Annual Long Term Debt$8.86B-13.6%-26.8%-16.1%+180.3%
Annual Total Debt$10.68B-3.7%-21.0%-22.6%+176.3%
Annual Current Liabilities$17.82B+8.5%+27.5%+6.1%+71.9%
Annual Total Liabilities$33.82B+0.9%+4.3%-4.4%+81.3%
Annual Debt To Equity0.48-7.7%-37.7%-51.5%+54.8%

Short Term Debt Highs

GD Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.82Bat high
5Y$3.33BN/A-45.4%
All$3.33B-45.4%

Short Term Debt Lows

GD Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$832.00M+118.9%
5Y$832.00M+118.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$1.82B+118.9%
$832.00M-46.0%
$1.54B+8.4%
$1.42B-57.4%
$3.33B+2.9%
$3.24B+232.9%
$973.00M>+9,900.0%
$2.00M-99.8%
$900.00M+79.6%
$501.00M0.0%
$501.00M>+9,900.0%
$1.00M0.0%
$1.00M-95.7%
$23.00M-97.0%
$773.00M+9.6%
$705.00M-22.6%
$911.00M+35.4%
$673.00M+9,514.3%
$7.00M-98.6%
$509.00M+8,383.3%
$6.00M-99.2%
$747.00M+2.0%
YearValueChange
$732.00M-39.6%
$1.21B+236.4%
$360.00M-58.7%
$871.00M+1,351.7%
$60.00M-44.4%
$108.00M+535.3%
$17.00M>+9,900.0%
$0.00-100.0%
$145.00M-71.9%
$516.00M+561.5%
$78.00M-71.9%
$278.00M+111.1%
$131.70M>+9,900.0%
$0.000.0%
$0.00-100.0%
$412.50M+6,775.0%
$6.00M-10.4%
$6.70M-88.5%
$58.20M-56.6%
$134.00M-38.5%
$217.80M-

FAQ

  • What is the current annual short term debt of GD?

    As of today, GD annual short term debt is $1.82B

  • What is 1-year change in GD annual short term debt?

    GD annual short term debt is up +118.87% year-over-year

  • What is 3-year change in GD annual short term debt?

    GD annual short term debt is up +28.15% over the past 3 years

  • How far is GD annual short term debt from its all-time high?

    GD annual short term debt is currently -45.36% below its historical high of $3.33B set on December 31, 2020

  • How does GD annual short term debt rank versus sector peers?

    GD annual short term debt is higher than 97.10% of companies in Industrials sector

  • When is GD next annual earnings release?

    The next annual earnings release for GD is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. GD Official Website www.gd.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40533/000004053325000045/0000040533-25-000045-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053325000008/0000040533-25-000008-index.htm
  4. GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
  5. GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd