General Electric GE
NYSE GE
$348.44 +3.80 (+1.10%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

General Electric (GE) posted Short term Debt of $2.0 billion for Q2 2026, down 4.9% sequentially from $2.1 billion in Q1 2026, and up 5.88% YoY from $1.9 billion in Q2 2025.

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

General Electric has reported Short term Debt for 18 years, with the latest figure at $2.0 billion in Q2 2026.

  • Quarterly Short term Debt rose 5.88% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 5.88% YoY) and the FY2025 annual result came in at $1.7 billion, down 17.31% from the prior year.
  • Short term Debt eased to $2.0 billion in Q2 2026 per GE's latest filing, from $2.1 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $5.0 billion in Q1 2022 and troughed at $1.0 billion in Q1 2024.
  • A 5-year average of $2.4 billion and a median of $2.0 billion in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 70.37% in 2023, then soared 101.94% in 2025.
  • Over 5 years, Short term Debt stood at $3.7 billion in 2022, then slumped by 70.37% to $1.1 billion in 2023, then jumped by 84.03% to $2.0 billion in 2024, then fell by 17.31% to $1.7 billion in 2025, then advanced by 18.62% to $2.0 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.0 billion, $2.1 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 Bn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 5.46 Bn