Switch to:

General Dynamics Debt-to-Revenue

: 0.56 As of Mar. 2020
View and export this data going back to 1952. Start your Free Trial

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Mar. 2020 was $34,996 Mil. General Dynamics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 0.55.


General Dynamics Debt-to-Revenue 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-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.13 0.13 0.34 0.34

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-Revenue 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 0.40 0.40 0.39 0.31 0.56

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-Revenue Distribution

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



General Dynamics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3172 + 10261) / 39350
=0.34

General Dynamics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5306 + 14106) / 34996
=0.55

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

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2020) Revenue data.


General Dynamics Debt-to-Revenue Headlines

From the Internet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)