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TelegramAnnual report 2025
added 01-30-2026
General Dynamics Corporation Long-Term Debt 2011-2026 | GD
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt General Dynamics Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.01 B | 7.26 B | 8.75 B | 9.24 B | 10.5 B | 10 B | 9.01 B | 11.4 B | 3.98 B | 2.99 B | 2.9 B | 3.41 B | 3.91 B | 3.91 B | 3.91 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 11.4 B | 2.9 B | 6.55 B |
Quarterly Long-Term Debt General Dynamics Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.01 B | 7.51 B | 7.26 B | 7.26 B | 7.26 B | 8.75 B | 9.25 B | 9.25 B | 9.24 B | 9.24 B | 9.24 B | - | 10.5 B | 10.5 B | 11.5 B | 11.5 B | 10 B | 10 B | 10 B | 10 B | 10 B | 9.01 B | 9.01 B | 9.01 B | 9.01 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 3.39 B | 3.41 B | 3.41 B | 3.41 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.5 B | 2.9 B | 6.55 B |
Long-Term Debt of other stocks in the Aerospace industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aerojet Rocketdyne Holdings
AJRD
|
288 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Embraer S.A.
ERJ
|
4.08 B | - | - | $ 11 B |  Brasil |
 |
НПО Наука
NAUK
|
1.13 B | - | - | - |  Russia |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
980 K | $ 5.13 | 1.99 % | $ 29.5 M |  Israel |
 |
Mercury Systems
MRCY
|
52.7 M | $ 74.49 | -4.85 % | $ 4.38 B | USA |
 |
Корпорация ИРКУТ
IRKT
|
112 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
19 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
541 B | - | - | - | Russia |
 |
Kratos Defense & Security Solutions
KTOS
|
175 M | $ 77.49 | -7.42 % | $ 12.6 B | USA |
 |
Cubic Corporation
CUB
|
593 M | - | 0.32 % | $ 2.38 B | USA |
 |
Park Aerospace Corp.
PKE
|
318 K | $ 28.25 | 3.56 % | $ 568 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
3.07 M | - | -0.4 % | $ 491 M | Israel |
 |
CPI Aerostructures, Inc.
CVU
|
6.5 M | $ 4.16 | 0.73 % | $ 49.4 M | USA |
 |
Northrop Grumman Corporation
NOC
|
15.2 B | $ 682.16 | 0.31 % | $ 97.9 B | USA |
 |
BWX Technologies
BWXT
|
2.02 B | $ 204.76 | -0.04 % | $ 18.7 B | USA |
 |
Intevac
IVAC
|
5.4 M | - | - | $ 107 K | USA |
 |
Frontline Ltd.
FRO
|
2.13 B | $ 35.44 | 4.76 % | $ 7.05 B |  Bermuda |
 |
Textron
TXT
|
346 M | $ 90.58 | 1.74 % | $ 16.2 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
34.3 B | $ 194.0 | -0.44 % | $ 260 B | USA |
 |
Lockheed Martin Corporation
LMT
|
20.5 B | $ 610.17 | -0.96 % | $ 142 B | USA |
 |
Hexcel Corporation
HXL
|
993 M | $ 80.92 | 2.09 % | $ 6.43 B | USA |
 |
SIFCO Industries
SIF
|
2.67 M | $ 12.96 | -10.62 % | $ 74.6 M | USA |
 |
Astrotech Corporation
ASTC
|
49 K | $ 2.31 | -1.76 % | $ 3.85 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
420 M | $ 2.38 | -1.65 % | $ 59.4 M | USA |
 |
Sturm, Ruger & Company
RGR
|
1.16 M | $ 40.74 | 2.65 % | $ 661 M | USA |
 |
Smith & Wesson Brands
SWBI
|
33.7 M | $ 14.82 | 2.77 % | $ 659 K | USA |
 |
AgEagle Aerial Systems
UAVS
|
274 K | $ 1.02 | 2.0 % | $ 1.17 M | USA |
 |
AMMO
POWW
|
1.04 M | $ 2.0 | -1.96 % | $ 235 M | USA |
 |
HEICO Corporation
HEI
|
2.23 B | $ 280.69 | 0.38 % | $ 38.9 B | USA |
 |
Innovative Solutions and Support
ISSC
|
28 M | $ 27.32 | -8.81 % | $ 477 M | USA |
 |
TAT Technologies Ltd.
TATT
|
9.48 M | $ 46.09 | 0.2 % | $ 557 M | Israel |
 |
TransDigm Group Incorporated
TDG
|
29.3 B | $ 1 162.78 | 0.85 % | $ 67.7 B | USA |
 |
Woodward
WWD
|
457 M | $ 368.99 | 2.03 % | $ 22 B | USA |
 |
Kaman Corporation
KAMN
|
358 M | - | - | $ 1.3 B | USA |
 |
Air Industries Group
AIRI
|
1.76 M | $ 3.19 | -3.33 % | $ 10.6 M | USA |
 |
Astronics Corporation
ATRO
|
334 M | $ 67.86 | 2.77 % | $ 2.41 B | USA |
 |
Coda Octopus Group
CODA
|
572 K | $ 11.94 | -0.91 % | $ 134 M | USA |
 |
CAE
CAE
|
2.73 B | $ 26.28 | -3.67 % | $ 6.45 B |  Canada |
 |
VSE Corporation
VSEC
|
285 M | $ 175.16 | -0.45 % | $ 3.7 B | USA |
 |
Ducommun Incorporated
DCO
|
300 M | $ 123.91 | 0.96 % | $ 1.85 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
27.4 M | $ 894.8 | -0.9 % | $ 39.8 B | Israel |
 |
The Boeing Company
BA
|
53.8 B | $ 196.42 | -1.03 % | $ 149 B | USA |
 |
EHang Holdings Limited
EH
|
20.5 M | $ 9.89 | -3.32 % | $ 1.33 M |  China |
 |
L3Harris Technologies
LHX
|
10.4 B | $ 351.42 | 1.72 % | $ 65.9 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
4.23 B | - | - | $ 4.61 B | USA |
 |
VirTra
VTSI
|
432 K | $ 4.64 | 0.43 % | $ 50.8 M | USA |
 |
Triumph Group
TGI
|
964 M | - | 0.62 % | $ 2.01 B | USA |
 |
AAR Corp.
AIR
|
270 M | $ 107.81 | 4.17 % | $ 3.74 B | USA |
 |
Vectrus
VEC
|
1.08 B | - | -0.94 % | $ 375 M | USA |