KPIs & Operating Metrics(New)
Growth Metrics

General Electric (GE) Debt Ratio (2009 - 2026)

General Electric recorded quarterly Debt Ratio of 0.16 in Q1 2026, little changed quarter-over-quarter from 0.16 in Q4 2025, and little changed year-over-year from 0.16 in Q1 2025.

General Electric's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.16 for Q1 2026.

  • In Q1 2026, Debt Ratio changed 0.12% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (changed 0.12% YoY), while the FY2025 annual figure was 0.16, up 0.59% from the prior year.
  • Debt Ratio came in at 0.16 for Q1 2026 at General Electric, roughly flat from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.18 in Q2 2022 to a low of 0.12 in Q4 2023.
  • A 5-year average of 0.15 and a median of 0.16 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio tumbled 94.64% in 2022 and jumped 32.15% in 2024, its largest moves.
  • General Electric's Debt Ratio stood at 0.13 in 2022, then retreated by 7.03% to 0.12 in 2023, then surged by 32.15% to 0.16 in 2024, then climbed by 0.59% to 0.16 in 2025, then advanced by 0.27% to 0.16 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.16, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Mar 31, 2026 0.16
Dec 31, 2025 0.16
Sep 30, 2025 0.16
Jun 30, 2025 0.15
Mar 31, 2025 0.16
Dec 31, 2024 0.16
Sep 30, 2024 0.16
Jun 30, 2024 0.16
Mar 31, 2024 0.13
Dec 31, 2023 0.12
Sep 30, 2023 0.13
Jun 30, 2023 0.13
Mar 31, 2023 0.14
Dec 31, 2022 0.13
Sep 30, 2022 0.17
Jun 30, 2022 0.18
Mar 31, 2022 0.18
Dec 31, 2021 2.38
Sep 30, 2021 0.27
Jun 30, 2021 0.27
Mar 31, 2021 0.29
Dec 31, 2020 0.35
Sep 30, 2020 0.02
Jun 30, 2020 0.00
Mar 31, 2020 0.26
Dec 31, 2019 5.70
Sep 30, 2019 0.29
Jun 30, 2019 0.29
Mar 31, 2019 0.34
Dec 31, 2018 5.54
Sep 30, 2018 0.36
Jun 30, 2018 0.33
Mar 31, 2018 0.30
Dec 31, 2017 3.54
Sep 30, 2017 0.36
Jun 30, 2017 0.29
Mar 31, 2017 0.29
Dec 31, 2016 0.29
Sep 30, 2016 0.38
Jun 30, 2016 0.38
Mar 31, 2016 0.29
Dec 31, 2015 0.39
Sep 30, 2015 0.39
Jun 30, 2015 0.41
Mar 31, 2015 0.36
Dec 31, 2014 0.39
Sep 30, 2014 0.37
Jun 30, 2014 0.45
Mar 31, 2014 0.38
Dec 31, 2013 0.33
Sep 30, 2013 0.39
Jun 30, 2013 0.47
Mar 31, 2013 0.47
Dec 31, 2012 0.40
Sep 30, 2012 0.51
Jun 30, 2012 0.51
Mar 31, 2012 0.37
Dec 31, 2011 0.53
Sep 30, 2011 0.40
Jun 30, 2011 0.54
Mar 31, 2011 0.55
Dec 31, 2010 0.42
Sep 30, 2010 0.56
Jun 30, 2010 0.56
Mar 31, 2010 0.57
Dec 31, 2009 0.60
Sep 30, 2009 0.66
Jun 30, 2009 0.66