KPIs & Operating Metrics(New)
Growth Metrics

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

General Electric recorded quarterly Short term Debt of $2.1 billion in Q1 2026, up 24.73% quarter-over-quarter from $1.7 billion in Q4 2025, and up 0.91% year-over-year from $2.1 billion in Q1 2025.

General Electric's Short term Debt history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

  • In Q1 2026, Short term Debt rose 0.91% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 0.91% YoY), while the FY2025 annual figure was $1.7 billion, down 17.31% from the prior year.
  • Short term Debt came in at $2.1 billion for Q1 2026 at General Electric, up from $1.7 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 tumbled 70.37% in 2023 and surged 101.94% in 2025, its largest moves.
  • General Electric's Short term Debt stood at $3.7 billion in 2022, then sank by 70.37% to $1.1 billion in 2023, then soared by 84.03% to $2.0 billion in 2024, then declined by 17.31% to $1.7 billion in 2025, then increased by 24.73% to $2.1 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.1 billion, $1.7 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn

Historic Data

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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
Mar 31, 2021 4.47 Bn
Dec 31, 2020 4.71 Bn
Sep 30, 2020 5.98 Bn
Jun 30, 2020 396.00 Mn
Mar 31, 2020 644.00 Mn
Dec 31, 2019 23.64 Bn
Sep 30, 2019 1.50 Bn
Jun 30, 2019 1.42 Bn
Mar 31, 2019 15.95 Bn
Dec 31, 2018 1.88 Bn
Sep 30, 2018 15.21 Bn
Jun 30, 2018 14.42 Bn
Mar 31, 2018 1.34 Bn
Dec 31, 2017 24.04 Bn
Sep 30, 2017 28.13 Bn
Jun 30, 2017 682.00 Mn
Mar 31, 2017 668.00 Mn
Dec 31, 2016 417.00 Mn
Sep 30, 2016 31.57 Bn
Jun 30, 2016 31.93 Bn
Mar 31, 2016 2.78 Bn
Dec 31, 2015 49.86 Bn
Sep 30, 2015 46.50 Bn
Jun 30, 2015 67.82 Bn
Mar 31, 2015 29.04 Bn
Dec 31, 2014 70.43 Bn
Sep 30, 2014 30.23 Bn
Jun 30, 2014 73.53 Bn
Mar 31, 2014 28.72 Bn
Sep 30, 2013 29.97 Bn
Jun 30, 2013 77.18 Bn
Mar 31, 2013 83.13 Bn
Dec 31, 2012 30.12 Bn
Sep 30, 2012 120.44 Bn
Jun 30, 2012 126.32 Bn
Mar 31, 2012 29.54 Bn
Dec 31, 2011 137.61 Bn
Sep 30, 2011 29.02 Bn
Jun 30, 2011 123.49 Bn
Mar 31, 2011 110.35 Bn
Dec 31, 2010 18.46 Bn
Sep 30, 2010 114.88 Bn
Jun 30, 2010 120.15 Bn
Mar 31, 2010 123.93 Bn
Dec 31, 2009 129.87 Bn
Sep 30, 2009 160.12 Bn
Jun 30, 2009 174.64 Bn