What is General Dynamics Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. General Dynamics's interest expense for the
three
months ended in Mar. 2024 was $ -82 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-334 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. General Dynamics's Operating Income for the
three
months ended in Mar. 2024 was $ 1,036 Mil. General Dynamics's Interest Expense for the
three
months ended in Mar. 2024 was $ -82 Mil.
General Dynamics's Interest Coverage for the quarter that ended in Mar. 2024 was 12.63.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
General Dynamics Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-334 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
General Dynamics (NYSE:GD) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
General Dynamics's Interest Expense for the
three
months ended in Mar. 2024 was $-82 Mil. Its
Operating Income
for the
three
months ended in Mar. 2024 was $1,036 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Mar. 2024 was $10,232 Mil.
General Dynamics's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
General Dynamics (General Dynamics) Business Description
Traded in Other Exchanges
Address
11011 Sunset Hills Road, Reston, VA, USA, 20190
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment creates Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment creates and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units, an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
Executives
| Gregory S Gallopoulos |
officer: Senior VP, Gen. Counsel, Sec. |
C/O GENERAL DYNAMICS CORPORATION, 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
| Phebe N Novakovic |
director, officer: Chairman and CEO |
|
| Marguerite Amy Gilliland |
officer: Senior Vice President |
2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
| Charles W Hooper |
director |
C/O APA CORPORATION, 2000 POST OAK BLVD STE 100, HOUSTON TX 77056 |
| Mark Malcolm |
director |
TOWER INTERNATIONAL, INC., 17672 LAUREL PARK DRIVE N., SUITE 400E, LIVONIA MI 48152 |
| Richard D Clarke |
director |
11011 SUNSET HILLS ROAD, RESTON VA 20190 |
| Mark Lagrand Burns |
officer: Vice President |
2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
| Mark C. Roualet |
officer: Vice President |
C/O GENERAL DYNAMICS CORPORATION, 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
| William A Moss |
officer: Vice President and Controller |
2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
| James S Crown |
director |
222 N LASALLE STREET, STE 2000, CHICAGO IL 60601 |
| Robert K Steel |
director |
85 BROAD STREET, NEW YORK NY 10004 |
| William A Osborn |
director |
100 NE ADAMS STREET, PEORIA IL 61629 |
| Danny Deep |
officer: Vice President |
11011 SUNSET HILLS ROAD, RESTON VA 20190 |
| John G Stratton |
director |
1095 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10036 |
| Lester L Lyles |
director |
C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432 |
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