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

General Electric (GE) reported Short-Term Debt issuances of $8.0 million for Q4 2025, up 900.0% on a YoY basis from $800000.0 in Q4 2024, and up 200.0% sequentially from -$8.0 million in Q3 2025.

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

General Electric (GE) has 17 years of Short-Term Debt issuances data on file, last reported at $8.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 900.0% year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2025 stood at $25.0 million (up 1150.0% YoY), and the FY2025 full-year result was $25.0 million, up 1150.0% from the prior year.
  • Short-Term Debt issuances improved to $8.0 million in Q4 2025, from -$8.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $45.0 million in Q1 2022 to a low of -$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.
  • Across the five-year window, Short-Term Debt issuances slumped 1500.0% in 2024 and surged 900.0% in 2025, its largest moves.
  • Tracing GE's Short-Term Debt issuances over 5 years: 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.
  • Business Quant data shows GE's Short-Term Debt issuances at $8.0 million in Q4 2025, -$8.0 million in Q3 2025, and $25.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn -
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn -
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn -
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn -
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 450.00 Mn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn -
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn -498.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn -
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn 350.00 Mn
10 Heico 49.70 Bn 49.49 Bn 569.53 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 8.00 Mn
Dec 31, 2025 8.00 Mn
Sep 30, 2025 -8.00 Mn
Sep 30, 2025 -8.00 Mn
Jun 30, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Dec 31, 2024 -1.00 Mn
Dec 31, 2024 -1.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 16.00 Mn
Jun 30, 2024 16.00 Mn
Mar 31, 2024 -14.00 Mn
Mar 31, 2024 -14.00 Mn
Dec 31, 2023 -7.00 Mn
Dec 31, 2023 -7.00 Mn
Sep 30, 2023 -4.00 Mn
Sep 30, 2023 -4.00 Mn
Jun 30, 2023 -61.00 Mn
Jun 30, 2023 -61.00 Mn