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[GD] General Dynamics Corp. - Short-Term Debt
Data updated 2023-Dec-02 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for General Dynamics Corp. [NYSE:GD] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for General Dynamics Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 319 M | 810 M | 1.53 B | 1.54 B | 2.55 B | 2.07 B |
| Sequential Quarter Growth | -60.6% | -47.1% | -0.6% | -39.5% | +23.3% | +54.7% |
| Quarter-on Quarter Growth | -87.5% | -60.8% | +14.7% | +8.4% | +1.3% | -32.8% |
Annual Short-Term Debt values for General Dynamics Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.54 B | 1.25 B | 1.42 B | 3.33 B | 3.24 B | 973 M |
| Year-on-Year Growth | +23.0% | -11.8% | -57.4% | +2.9% | +232.9% | +48,550.0% |
| 2-yr CAGR | +4.1% | -38.7% | -33.8% | +85.1% | +3,924.3% | +39.4% |
| 3-yr CAGR | -22.7% | -27.1% | +13.5% | +1,085.6% | +86.3% | |
| 4-yr CAGR | -16.9% | +6.5% | +416.3% | +60.6% | ||
| 5-yr CAGR | +9.6% | +262.6% | +23.2% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 319 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for General Dynamics Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for General Dynamics Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 27% | 73% |
| Short-Term Debt - Medium | 73% | 27% |
| Short-Term Debt - High | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Low | 55% | 45% |
| Short-Term Debt (Sequential growth %) - Medium | 40% | 60% |
| Short-Term Debt (Sequential growth %) - High | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Low | 20% | 80% |
| Short-Term Debt (QoQ growth %) - Medium | 67% | 33% |
| Short-Term Debt (QoQ growth %) - High | 78% | 22% |
Related to General Dynamics Corp.
Information for General Dynamics Corp.
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