General Electric (GE) Total Debt (2009 - 2026)
General Electric (GE) posted Total Debt of $20.3 billion for Q1 2026, down 1.06% sequentially from $20.5 billion in Q4 2025, and up 3.61% YoY from $19.6 billion in Q1 2025.
General Electric (GE) Total Debt (2009 - 2026) Analysis & Trends
General Electric (GE) has 18 years of Total Debt data on file, last reported at $20.3 billion in Q1 2026.
- Quarterly Total Debt rose 3.61% year-over-year to $20.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.3 billion (up 3.61% YoY) and the FY2025 annual result came in at $20.5 billion, up 6.34% from the prior year.
- Total Debt fell to $20.3 billion in Q1 2026 per GE's latest filing, from $20.5 billion in the prior quarter.
- The five-year high for Total Debt was $33.6 billion in Q1 2022, with the low at $18.9 billion in Q2 2025.
- Average Total Debt over 5 years is $22.7 billion, with a median of $20.5 billion recorded in 2023.
- Year-over-year, Total Debt tumbled 52.87% in 2022 and increased 6.34% in 2025.
- General Electric's Total Debt stood at $24.1 billion in 2022, then declined by 14.69% to $20.5 billion in 2023, then dropped by 6.1% to $19.3 billion in 2024, then climbed by 6.34% to $20.5 billion in 2025, then retreated by 1.06% to $20.3 billion in 2026.
- Business Quant data shows GE's Total Debt at $20.3 billion in Q1 2026, $20.5 billion in Q4 2025, and $20.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | General Electric | 5.62 Bn | -5.12 Bn | 9.11 Bn | 20.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.28 Bn |
| Dec 31, 2025 | 20.49 Bn |
| Sep 30, 2025 | 20.84 Bn |
| Jun 30, 2025 | 18.89 Bn |
| Mar 31, 2025 | 19.57 Bn |
| Dec 31, 2024 | 19.27 Bn |
| Sep 30, 2024 | 19.92 Bn |
| Jun 30, 2024 | 19.67 Bn |
| Mar 31, 2024 | 20.53 Bn |
| Dec 31, 2023 | 20.53 Bn |
| Sep 30, 2023 | 20.82 Bn |
| Jun 30, 2023 | 21.78 Bn |
| Mar 31, 2023 | 22.42 Bn |
| Dec 31, 2022 | 24.06 Bn |
| Sep 30, 2022 | 30.41 Bn |
| Jun 30, 2022 | 32.52 Bn |
| Mar 31, 2022 | 33.63 Bn |
| Dec 31, 2021 | 35.19 Bn |
| Sep 30, 2021 | 62.89 Bn |
| Jun 30, 2021 | 63.52 Bn |