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

General Electric (GE) posted Short term Debt of $2.1 billion for Q1 2026, up 24.73% sequentially from $1.7 billion in Q4 2025, and up 0.91% YoY from $2.1 billion in Q1 2025.

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 $2.1 billion in Q1 2026.

  • Quarterly Short term Debt rose 0.91% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 0.91% YoY) and the FY2025 annual result came in at $1.7 billion, down 17.31% from the prior year.
  • Short term Debt climbed to $2.1 billion in Q1 2026 per GE's latest filing, from $1.7 billion in the prior quarter.
  • The five-year high for Short term Debt was $5.0 billion in Q1 2022, with the low at $1.0 billion in Q1 2024.
  • Average Short term Debt over 5 years is $2.4 billion, with a median of $2.0 billion recorded in 2024.
  • Year-over-year, Short term Debt slumped 70.37% in 2023 and surged 101.94% in 2025.
  • General Electric's Short term Debt stood at $3.7 billion in 2022, then tumbled by 70.37% to $1.1 billion in 2023, then surged by 84.03% to $2.0 billion in 2024, then retreated by 17.31% to $1.7 billion in 2025, then gained by 24.73% to $2.1 billion in 2026.
  • Business Quant data shows GE's Short term Debt at $2.1 billion in Q1 2026, $1.7 billion in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 General Electric 5.62 Bn -5.12 Bn 9.11 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 4.29 Bn