General Dynamics (MEX:GD) Interest Expense: MXN-6,978 Mil (TTM As of Mar. 2026)


MEX:GD General Dynamics Corp MEX:GD
86 GF Score
Price MXN5,976.00
GF Value MXN5,969.79
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is General Dynamics Interest Expense?

General Dynamics MEX:GD 86 Interest Expense is MXN-6,978 Mil as of Mar. 2026. GuruFocus rates MEX:GD with a GF Score™ of 86/100 and a GF Value™ of MXN5,969.79 (Fairly Valued). The stock has 8 warning signs investors should review.

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. 2026 was MXN -1,244 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-6,978 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. 2026 was MXN 25,606 Mil. General Dynamics's Interest Expense for the three months ended in Mar. 2026 was MXN -1,244 Mil. General Dynamics's Interest Coverage for the quarter that ended in Mar. 2026 was 20.58. 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  (MEX: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. 2026 was MXN-1,244 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN25,606 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN140,114 Mil.

General Dynamics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*25606.434/-1244.256
=20.58

* 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 Interest Expense Historical Data

* Premium members only.

The historical data trend for General Dynamics's Interest Expense 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.

General Dynamics Interest Expense Chart

General Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,841.53 -7,622.94 -6,772.73 -8,196.29 -7,238.29

General Dynamics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 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 -1,820.78 -1,656.97 -1,357.47 -2,718.86 -1,244.26
MEX:GD
86GF Score
General Dynamics Corp MEX:GD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-6,978 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-6,978 Mil mean?
General Dynamics (MEX:GD) has a Interest Expense of MXN-6,978 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on General Dynamics and its competitors.
Is General Dynamics' Interest Expense too high?
General Dynamics' current Interest Expense is MXN-6,978 Mil. Overall, General Dynamics has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General Dynamics' Interest Expense compare to HWM and RKLB?
General Dynamics' Interest Expense of MXN-6,978 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on General Dynamics and its competitors. General Dynamics's current Interest Expense is MXN-6,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Dynamics stock overvalued right now?
Based on GuruFocus' analysis, General Dynamics (MEX:GD) is currently considered Fairly Valued. The stock's GF Value™ is MXN5,969.79, compared to a current price of MXN5,976.00 — trading 0.1% above its estimated fair value. The current Interest Expense is MXN-6,978 Mil. General Dynamics' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For General Dynamics (MEX:GD), the current Interest Expense is MXN-6,978 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Dynamics (MEX:GD) Overvalued in 2026?

Based on GuruFocus' analysis, General Dynamics stock appears to be overvalued. The current stock price of MXN5,976.00 is trading 0.1% above its estimated GF Value™ of MXN5,969.79. GuruFocus considers General Dynamics to be Fairly Valued.

Key valuation signals for MEX:GD:

  • Interest Expense: MXN-6,978 Mil
  • GF Value™: MXN5,969.79 vs. price of MXN5,976.00 (0.1% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the MEX:GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


General Dynamics Business Description

Address 11011 Sunset Hills Road, Reston, VA, USA, 20190
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures 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 builds and services nuclear-powered submarines, destroyers, and Navy support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
86GF Score

Get the complete analysis for MEX:GD

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,976.00
Price
MXN5,969.79
GF Value