General Electric (GE) Short-Term Debt issuances (2009 - 2025)
General Electric recorded quarterly Short-Term Debt issuances of $8.0 million in Q4 2025, up 200.0% quarter-over-quarter from -$8.0 million in Q3 2025, and up 900.0% year-over-year from $800000.0 in Q4 2024.
General Electric's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- In Q4 2025, Short-Term Debt issuances rose 900.0% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $25.0 million (up 1150.0% YoY), while the FY2025 annual figure was $25.0 million, up 1150.0% from the prior year.
- Short-Term Debt issuances came in at $8.0 million for Q4 2025 at General Electric, up 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 tumbled 1500.0% in 2024 and soared 900.0% in 2025, its largest moves.
- General Electric's Short-Term Debt issuances stood at -$314.0 million in 2021, then soared by 92.36% to -$24.0 million in 2022, then soared by 70.83% to -$7.0 million in 2023, then soared by 85.71% to -$1.0 million in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 450.00 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 | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Dec 31, 2021 | -314.00 Mn |
| Dec 31, 2021 | -314.00 Mn |
| Sep 30, 2021 | -31.00 Mn |
| Sep 30, 2021 | -31.00 Mn |
| Jun 30, 2021 | -40.00 Mn |
| Jun 30, 2021 | -40.00 Mn |
| Mar 31, 2021 | -319.00 Mn |
| Mar 31, 2021 | -319.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Sep 30, 2020 | -786.00 Mn |
| Sep 30, 2020 | -786.00 Mn |
| Jun 30, 2020 | -1.51 Bn |
| Jun 30, 2020 | -1.51 Bn |
| Mar 31, 2020 | -1.91 Bn |
| Mar 31, 2020 | -1.91 Bn |
| Dec 31, 2019 | 465.00 Mn |
| Dec 31, 2019 | 465.00 Mn |
| Sep 30, 2019 | 249.00 Mn |
| Sep 30, 2019 | 249.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Mar 31, 2019 | -445.00 Mn |
| Mar 31, 2019 | -445.00 Mn |
| Dec 31, 2018 | -2.44 Bn |
| Dec 31, 2018 | -2.44 Bn |
| Sep 30, 2018 | 150.00 Mn |
| Sep 30, 2018 | 150.00 Mn |
| Jun 30, 2018 | -770.00 Mn |
| Jun 30, 2018 | -770.00 Mn |
| Mar 31, 2018 | -1.28 Bn |
| Mar 31, 2018 | -1.28 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Sep 30, 2017 | -281.00 Mn |
| Sep 30, 2017 | -281.00 Mn |
| Jun 30, 2017 | 35.00 Mn |
| Jun 30, 2017 | 35.00 Mn |
| Mar 31, 2017 | 777.00 Mn |
| Mar 31, 2017 | 777.00 Mn |
| Dec 31, 2016 | -114.00 Mn |
| Dec 31, 2016 | -114.00 Mn |
| Sep 30, 2016 | -1.78 Bn |
| Sep 30, 2016 | -1.78 Bn |
| Jun 30, 2016 | -225.00 Mn |
| Jun 30, 2016 | -225.00 Mn |
| Mar 31, 2016 | 983.00 Mn |
| Mar 31, 2016 | 983.00 Mn |
| Dec 31, 2015 | -7.84 Bn |
| Dec 31, 2015 | -7.84 Bn |
| Sep 30, 2015 | -14.55 Bn |
| Sep 30, 2015 | -14.55 Bn |
| Jun 30, 2015 | -2.26 Bn |
| Jun 30, 2015 | -2.26 Bn |
| Mar 31, 2015 | 189.00 Mn |
| Mar 31, 2015 | 189.00 Mn |
| Dec 31, 2014 | -340.00 Mn |
| Dec 31, 2014 | -340.00 Mn |
| Sep 30, 2014 | -2.15 Bn |
| Sep 30, 2014 | -2.15 Bn |
| Jun 30, 2014 | -591.00 Mn |
| Jun 30, 2014 | -591.00 Mn |
| Mar 31, 2014 | -3.33 Bn |
| Mar 31, 2014 | -3.33 Bn |
| Dec 31, 2013 | -4.10 Bn |
| Dec 31, 2013 | -4.10 Bn |
| Sep 30, 2013 | -2.78 Bn |
| Sep 30, 2013 | -2.78 Bn |
| Jun 30, 2013 | 2.68 Bn |
| Jun 30, 2013 | 2.68 Bn |
| Mar 31, 2013 | -9.85 Bn |
| Mar 31, 2013 | -9.85 Bn |
| Dec 31, 2012 | -1.57 Bn |
| Dec 31, 2012 | -1.57 Bn |
| Sep 30, 2012 | 71.00 Mn |
| Sep 30, 2012 | 71.00 Mn |
| Jun 30, 2012 | 83.00 Mn |
| Jun 30, 2012 | 83.00 Mn |
| Mar 31, 2012 | -814.00 Mn |
| Mar 31, 2012 | -814.00 Mn |
| Dec 31, 2011 | 6.72 Bn |
| Dec 31, 2011 | 6.72 Bn |
| Sep 30, 2011 | 778.00 Mn |
| Sep 30, 2011 | 778.00 Mn |
| Jun 30, 2011 | -569.00 Mn |
| Jun 30, 2011 | -569.00 Mn |
| Mar 31, 2011 | -979.00 Mn |
| Mar 31, 2011 | -979.00 Mn |
| Dec 31, 2010 | 758.00 Mn |
| Dec 31, 2010 | 758.00 Mn |
| Sep 30, 2010 | -762.00 Mn |
| Sep 30, 2010 | -762.00 Mn |
| Jun 30, 2010 | 536.00 Mn |
| Jun 30, 2010 | 536.00 Mn |
| Mar 31, 2010 | -1.76 Bn |
| Mar 31, 2010 | -1.76 Bn |
| Dec 31, 2009 | -2.54 Bn |
| Dec 31, 2009 | -2.54 Bn |
| Sep 30, 2009 | -614.00 Mn |
| Sep 30, 2009 | -614.00 Mn |
| Jun 30, 2009 | -9.34 Bn |
| Jun 30, 2009 | -9.34 Bn |
| Mar 31, 2009 | -13.62 Bn |
| Mar 31, 2009 | -13.62 Bn |