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General Dynamics Debt-to-Equity

: 1.47 (As of Mar. 2020)
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General Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $5,306 Mil. General Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $14,106 Mil. General Dynamics's Total Stockholders Equity for the quarter that ended in Mar. 2020 was $13,200 Mil. General Dynamics's debt to equity for the quarter that ended in Mar. 2020 was 1.47.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:GD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.31   Max: 1.47
Current: 1.47

0.02
1.47

During the past 13 years, the highest Debt-to-Equity Ratio of General Dynamics was 1.47. The lowest was 0.02. And the median was 0.31.

NYSE:GD's Debt-to-Equity is ranked lower than
88% of the 216 Companies
in the Aerospace & Defense industry.

( Industry Median: 0.44 vs. NYSE:GD: 1.47 )

General Dynamics Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

General Dynamics Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.38 0.35 1.06 0.99

General Dynamics Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.19 1.12 0.99 1.47

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


General Dynamics Debt-to-Equity Distribution

* The bar in red indicates where General Dynamics's Debt-to-Equity falls into.



General Dynamics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

General Dynamics's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as

General Dynamics's Debt to Equity Ratio for the quarter that ended in Mar. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


General Dynamics  (NYSE:GD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


General Dynamics Debt-to-Equity Related Terms


General Dynamics Debt-to-Equity Headlines

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