General Electric (GE) Net Debt Issuances and Repayments (2009 - 2026)
General Electric (GE) posted Net Debt Issuances and Repayments of $239 million for Q3 2026, compared with -$59 million a year earlier.
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Analysis
General Electric (GE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at General Electric was -$1.29 billion; for FY2025, it came in at $199 million.
- In prior years, General Electric's Net Debt Issuances and Repayments was -$786 million in FY2024, -$3.35 billion in FY2023, -$11.05 billion in FY2022 and -$36.86 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q3 2018.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$966 million (Q2 2026), -$60 million (Q1 2026) and -$499 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 1.08 Bn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.56 Bn |
| 10 | TransDigm | 68.72 Bn | 56.73 Bn | 1.63 Bn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 239.00 Mn |
| Jun 30, 2026 | -966.00 Mn |
| Mar 31, 2026 | -60.00 Mn |
| Dec 31, 2025 | -499.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -1.17 Bn |
| Mar 31, 2025 | -56.00 Mn |
| Dec 31, 2024 | -56.00 Mn |
| Sep 30, 2024 | -116.00 Mn |
| Jun 30, 2024 | -364.00 Mn |
| Mar 31, 2024 | -250.00 Mn |
| Dec 31, 2023 | -132.00 Mn |
| Sep 30, 2023 | -635.00 Mn |
| Jun 30, 2023 | -781.00 Mn |
| Mar 31, 2023 | -1.81 Bn |
| Dec 31, 2022 | -7.93 Bn |
| Sep 30, 2022 | -1.13 Bn |
| Jun 30, 2022 | -760.00 Mn |
| Mar 31, 2022 | -1.22 Bn |
| Dec 31, 2021 | -26.62 Bn |
API Access
General Electric Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();