General Dynamics (FRA:GDX) Short-Term Debt : €466 Mil (As of Mar. 2024)

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What is General Dynamics Short-Term Debt?

General Dynamics's Short-Term Debt for the quarter that ended in Mar. 2024 was €466 Mil.

General Dynamics's quarterly Short-Term Debt increased from Sep. 2023 (€7 Mil) to Dec. 2023 (€465 Mil) and increased from Dec. 2023 (€465 Mil) to Mar. 2024 (€466 Mil).

General Dynamics's annual Short-Term Debt increased from Dec. 2021 (€889 Mil) to Dec. 2022 (€1,183 Mil) but then declined from Dec. 2022 (€1,183 Mil) to Dec. 2023 (€465 Mil).

General Dynamics Short-Term Debt Historical Data

The historical data trend for General Dynamics's Short-Term Debt can be seen below:

* 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.

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General Dynamics Short-Term Debt Chart

General Dynamics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,628.00

2,468.47

889.43

1,182.83

464.92

General Dynamics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,174.04	468.88	6.56	464.92	466.44

General Dynamics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

General Dynamics Short-Term Debt Related Terms

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General Dynamics (FRA:GDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » General Dynamics Corp (FRA:GDX) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GD:USA 1GD:Italy GDX:Germany GDX:Germany GDBR34:Brazil GEDY:Austria

Address

11011 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.gd.com

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.