General Electric (GE) Short-Term Debt issuances (2009 - 2025)

General Electric has reported Short-Term Debt issuances for 17 years, with the latest figure at $8.0 million in Q4 2025.

• Quarterly Short-Term Debt issuances rose 900.0% year-over-year to $8.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (up 1150.0% YoY) and the FY2025 annual result came in at $25.0 million, up 1150.0% from the prior year.
• Short-Term Debt issuances improved to $8.0 million in Q4 2025 per GE's latest filing, from -$8.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $45.0 million in Q1 2022 and troughed at -$319.0 million in Q1 2021.
• A 5-year average of -$37.2 million and a median of -$4.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances plunged 1500.0% in 2024, then jumped 900.0% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$314.0 million in 2021, then jumped by 92.36% to -$24.0 million in 2022, then jumped by 70.83% to -$7.0 million in 2023, then jumped by 85.71% to -$1.0 million in 2024, then surged by 900.0% to $8.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $8.0 million, -$8.0 million, and $25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.