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| 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 |