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| Date | Value |
|---|---|
| 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 |