General Electric GE
NYSE GE
$341.12 +3.21 (+0.95%)
As of: Nov 11, 2026 · 2:22 PM EST

General Electric (GE) Short term Debt (2009 - 2026)

Updated

General Electric (GE) recorded Short term Debt of $2.34 billion in Q3 2026, up 13.0% from $2.07 billion a year earlier and up 16.8% from the prior quarter.

Analysis

General Electric (GE) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, General Electric reported Short term Debt of $1.69 billion, down 17.3% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $2.04 billion in FY2024 (+84.0%), $1.11 billion in FY2023 (-70.4%), $3.74 billion in FY2022 (-14.3%) and $4.36 billion in FY2021 (-7.5%).
  • The Q3 2026 figure is the highest quarterly Short term Debt since Q4 2022.
  • On a year-over-year basis, Short term Debt has increased for three consecutive quarters, with growth averaging 27.8% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 101.9% in Q1 2025, against a decline of 70.4% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2 billion (Q2 2026), $2.1 billion (Q1 2026) and $1.69 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Space Exploration Technologies 1,943.02 Bn 1,704.73 Bn 9.10 Bn
2 General Electric 349.37 Bn 308.11 Bn 5.02 Bn
3 Rtx 270.29 Bn 240.28 Bn 5.81 Bn
4 Lockheed Martin 139.31 Bn 123.54 Bn 2.44 Bn
5 Boeing 137.40 Bn 46.38 Bn 2.17 Bn
6 General Dynamics 99.29 Bn 84.52 Bn 2.25 Bn
7 Motorola Solutions 87.28 Bn 83.77 Bn 1.77 Bn
8 Howmet Aerospace 87.15 Bn 82.91 Bn 1.00 Bn
9 Northrop Grumman 77.96 Bn 65.41 Bn 2.35 Bn
10 Honeywell International 72.44 Bn 32.19 Bn 2.02 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.34 Bn
Jun 30, 2026 2.00 Bn
Mar 31, 2026 2.10 Bn
Dec 31, 2025 1.69 Bn
Sep 30, 2025 2.07 Bn
Jun 30, 2025 1.89 Bn
Mar 31, 2025 2.08 Bn
Dec 31, 2024 2.04 Bn
Sep 30, 2024 1.68 Bn
Jun 30, 2024 1.70 Bn
Mar 31, 2024 1.03 Bn
Dec 31, 2023 1.11 Bn
Sep 30, 2023 1.33 Bn
Jun 30, 2023 1.88 Bn
Mar 31, 2023 2.26 Bn
Dec 31, 2022 3.74 Bn
Sep 30, 2022 4.29 Bn
Jun 30, 2022 4.95 Bn
Mar 31, 2022 4.99 Bn
Dec 31, 2021 4.36 Bn
API Access

General Electric Short term Debt 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=short-term-debt&ticker=GE&period=max&api_key=YOUR_API_KEY