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General Electric (GE) Short-Term Debt issuances (2016 - 2025)

General Electric (GE) has disclosed Short-Term Debt issuances for 17 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 900.0% to $8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 1150.0% year-over-year, with the annual reading at $25.0 million for FY2025, 1150.0% up from the prior year.
  • Short-Term Debt issuances hit $8.0 million in Q4 2025 for 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.
  • Historically, Short-Term Debt issuances has averaged -$37.2 million across 5 years, with a median of -$4.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 1500.0% in 2024 and later skyrocketed 900.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$314.0 million in 2021, then skyrocketed by 92.36% to -$24.0 million in 2022, then skyrocketed by 70.83% to -$7.0 million in 2023, then skyrocketed by 85.71% to -$1.0 million in 2024, then surged by 900.0% to $8.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for GE at $8.0 million in Q4 2025, -$8.0 million in Q3 2025, and $25.0 million in Q2 2025.