General Dynamics Corporation (GD)

Interest coverage

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 5,417,000 5,464,000 5,314,000 5,165,000 4,933,000 4,799,000 4,675,000 4,481,000 4,383,000 4,400,000 4,441,000 4,457,000 4,427,000 4,311,000 4,293,000 4,274,000 4,334,000 4,368,000 4,360,000 4,235,000
Interest expense (ttm) US$ in thousands 314,000 327,000 335,000 331,000 324,000 326,000 329,000 334,000 343,000 350,000 351,000 357,000 364,000 372,000 385,000 399,000 424,000 451,000 470,000 493,000
Interest coverage 17.25 16.71 15.86 15.60 15.23 14.72 14.21 13.42 12.78 12.57 12.65 12.48 12.16 11.59 11.15 10.71 10.22 9.69 9.28 8.59

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $5,417,000K ÷ $314,000K
= 17.25


See also:

General Dynamics Corporation Interest Coverage (Quarterly Data)