General Electric GE
NYSE GE
$312.42 +0.13 (+0.04%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

General Electric (GE) recorded Short term Debt of $2 billion in Q2 2026, up 5.9% from $1.89 billion a year earlier but down 4.9% from the prior quarter.

Analysis

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

At the end of FY2025, General Electric reported Short term Debt of $1.69 billion, down 17.3% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $2.04 billion in FY2024 (+84.0%), $1.11 billion in FY2023 (-70.4%), $3.74 billion in FY2022 (-14.3%) and $4.36 billion in FY2021 (-7.5%).
  • Quarterly Short term Debt has ranged from $1.03 billion in Q1 2024 to $4.99 billion in Q1 2022 over the past five years.
  • On a year-over-year basis, Short term Debt rose in seven of the last eight quarters, with growth averaging 29.4%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 101.9% in Q1 2025, against a decline of 70.4% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.1 billion (Q1 2026), $1.69 billion (Q4 2025) and $2.07 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn
10 TransDigm 59.83 Bn 47.91 Bn 1.63 Bn
Historic Data

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
Dec 31, 2020 4.71 Bn
API Access

General Electric Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=GE&period=max&api_key=YOUR_API_KEY