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

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

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

General Electric (GE) has 18 years of Short term Debt data on file, last reported at $2.0 billion in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 5.88% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (up 5.88% YoY), and the FY2025 full-year result was $1.7 billion, down 17.31% from the prior year.
  • Short term Debt eased to $2.0 billion in Q2 2026, from $2.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.0 billion in Q1 2022 to a low of $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.
  • Across the five-year window, Short term Debt slumped 70.37% in 2023 and jumped 101.94% in 2025, its largest moves.
  • Tracing GE's Short term Debt over 5 years: stood at $3.7 billion in 2022, then tumbled by 70.37% to $1.1 billion in 2023, then jumped by 84.03% to $2.0 billion in 2024, then slipped by 17.31% to $1.7 billion in 2025, then increased by 18.62% to $2.0 billion in 2026.
  • Business Quant data shows GE's Short term Debt at $2.0 billion in Q2 2026, $2.1 billion in Q1 2026, and $1.7 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn
10 Heico 49.29 Bn 49.08 Bn 569.53 Mn

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