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

General Electric has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $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.
• Average Short-Term Debt issuances over 5 years is -$37.2 million, with a median of -$4.0 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances tumbled 1500.0% in 2024 and soared 900.0% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$314.0 million in 2021, then surged by 92.36% to -$24.0 million in 2022, then surged by 70.83% to -$7.0 million in 2023, then surged by 85.71% to -$1.0 million in 2024, then soared by 900.0% to $8.0 million in 2025.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $8.0 million in Q4 2025, -$8.0 million in Q3 2025, and $25.0 million in Q2 2025.