Advertisement
Screener

GENERAL ELECTRIC CO (GE) Debt Components

GENERAL ELECTRIC CO (GE) Debt Components

  • 2026-06-30: Short-term DebtUSD $5.00M; Debt, CurrentUSD $2.00B; Long-term Debt and Lease ObligationUSD $17.16B; Long-term DebtUSD (m).
  • 2026-03-31: Short-term DebtUSD $20.00M; Debt, CurrentUSD $2.10B; Long-term Debt and Lease ObligationUSD $18.17B; Long-term DebtUSD (m).
  • 2025-12-31: Short-term DebtUSD $25.00M; Debt, CurrentUSD $1.69B; Long-term Debt and Lease ObligationUSD $18.81B; Long-term DebtUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $20.47B.

GENERAL ELECTRIC CO Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Debt, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Debt and Lease Obligation, Current
USD
Secured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Collateral Amount
USD
Long-term Debt, Gross
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Premium
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-30$5.00M$2.00B$17.16B(m)(m)(m)(m)(m)(m)(m)$19.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$20.00M$2.10B$18.17B(m)(m)(m)(m)(m)(m)(m)$20.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$25.00M$1.69B$18.81B(m)(m)(m)(m)(m)(m)(m)$20.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$20.47B$1.66B$1.69B$480.00M$1.64B$1.70B$13.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$17.00M$2.07B$18.77B(m)(m)(m)(m)(m)(m)(m)$20.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$25.00M$1.89B$17.00B(m)(m)(m)(m)(m)(m)(m)$18.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$2.08B$17.49B(m)(m)(m)(m)(m)(m)(m)$19.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00$2.04B$17.23B(m)(m)(m)(m)(m)(m)(m)$19.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$19.27B$2.04B$1.30B$1.49B$452.00M$1.45B$12.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$1.68B$18.24B(m)(m)(m)(m)(m)(m)(m)$19.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$1.70B$17.97B(m)(m)(m)(m)(m)(m)(m)$19.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$1.03B$19.49B(m)(m)(m)(m)(m)(m)(m)$20.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$1.11B$19.42B(m)(m)(m)(m)(m)(m)(m)$20.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$20.86B$1.15B$1.83B$1.33B$1.58B$478.00M$14.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$1.33B$19.49B(m)(m)(m)(m)(m)(m)(m)$20.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$1.88B$19.90B(m)(m)(m)(m)(m)(m)(m)$21.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$2.26B$20.16B(m)(m)(m)(m)(m)(m)(m)$22.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$3.74B$20.32B(m)(m)(m)(m)(m)(m)(m)$24.06B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$4.29B$26.12B(m)(m)(m)(m)(m)(m)(m)$30.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$4.95B$27.57B(m)(m)(m)(m)(m)(m)(m)$32.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$4.99B$28.65B(m)(m)(m)(m)(m)(m)(m)$33.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$4.33B$30.78B(m)(m)(m)(m)(m)(m)(m)$35.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.35B(m)(m)(m)(m)
2021-09-30$5.46B(m)$57.43B(m)(m)(m)(m)(m)(m)(m)$62.89B(m)(m)(m)(m)(m)(m)$57.43B(m)(m)(m)$2.56B$12.58B
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.28B(m)(m)(m)(m)
2021-06-30$4.29B(m)$59.23B(m)(m)(m)(m)(m)(m)(m)$63.52B(m)(m)(m)(m)(m)(m)$59.23B(m)(m)(m)$1.64B$13.50B
2021-03-31$4.47B(m)$66.89B(m)(m)(m)(m)(m)(m)(m)$71.36B(m)(m)(m)(m)(m)(m)$66.89B(m)(m)(m)$2.06B$16.58B
2020-12-31(m)$4.71B$70.19B(m)(m)(m)(m)(m)(m)(m)$74.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$4.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$70.19B(m)(m)(m)$3.03B$16.78B
2020-09-30$5.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)$79.46B(m)(m)(m)(m)(m)(m)$73.03B(m)(m)(m)$2.66B$17.53B
2020-06-30$9.06B(m)(m)(m)(m)(m)(m)(m)(m)(m)$81.88B(m)(m)(m)(m)(m)(m)$72.42B(m)(m)(m)$4.20B$17.43B
2020-03-31$18.12B(m)$66.39B(m)(m)(m)(m)(m)(m)(m)$85.15B(m)(m)(m)(m)(m)(m)$66.39B(m)(m)(m)$3.12B$14.39B
2019-12-31$23.64B(m)$67.24B(m)(m)(m)(m)(m)(m)(m)$90.88B(m)(m)(m)(m)(m)(m)$67.24B(m)(m)(m)$3.14B$17.04B
2019-09-30$17.05B(m)$74.70B(m)(m)(m)(m)(m)(m)(m)$93.24B(m)(m)(m)(m)(m)(m)$74.70B(m)(m)(m)$3.84B$17.25B
2019-06-30$15.62B(m)$88.73B(m)(m)(m)(m)(m)(m)(m)$105.78B(m)(m)(m)(m)(m)(m)$88.73B(m)(m)(m)$3.38B$18.89B
2019-03-31$15.95B(m)$90.22B(m)(m)(m)(m)(m)(m)(m)$107.53B(m)(m)(m)(m)(m)(m)$90.22B(m)(m)(m)$3.43B$19.31B
2018-12-31$12.78B(m)$88.95B(m)(m)(m)(m)(m)(m)(m)$103.60B(m)(m)(m)(m)(m)(m)$88.95B(m)(m)(m)$4.26B$19.89B
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$34.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$15.21B(m)$97.06B(m)(m)(m)(m)(m)(m)(m)$114.97B(m)(m)$50.00M(m)(m)(m)$97.06B(m)(m)(m)$4.71B$20.13B
2018-06-30$14.42B(m)$99.83B(m)(m)(m)(m)(m)(m)(m)$115.57B(m)(m)$149.00M(m)(m)(m)$99.83B(m)(m)(m)$4.77B$27.05B
2018-03-31$19.37B(m)$105.13B(m)(m)(m)(m)(m)(m)(m)$125.84B(m)(m)$158.00M(m)(m)(m)$105.13B(m)(m)(m)$8.85B$29.00B
2017-12-31$24.04B(m)$108.58B(m)(m)(m)(m)(m)(m)(m)$134.59B(m)(m)$198.00M(m)(m)(m)$108.58B(m)(m)(m)$10.11B$32.08B
2017-09-30$28.13B(m)$107.56B(m)(m)(m)(m)(m)(m)(m)$136.39B(m)(m)$232.00M(m)(m)$2.53B$107.56B(m)(m)(m)$11.80B$33.19B
2017-06-30$30.04B(m)$103.68B(m)(m)(m)(m)(m)(m)(m)$134.40B(m)(m)$229.00M(m)(m)$2.49B$103.68B(m)(m)(m)$13.66B$36.79B
2017-03-31$28.32B(m)$99.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$236.00M(m)(m)$2.02B(m)(m)(m)(m)(m)(m)
2016-12-31$30.71B(m)$105.08B(m)(m)(m)(m)(m)(m)(m)$136.21B(m)(m)$238.00M(m)(m)(m)$105.08B(m)(m)(m)$13.21B$47.17B
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.47B(m)(m)(m)(m)(m)(m)
2016-09-30$31.57B(m)$115.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$31.93B(m)$122.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$213.00M(m)(m)$4.88B(m)(m)(m)(m)(m)(m)
2016-03-31$51.08B(m)$132.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$265.00M(m)(m)(m)(m)(m)(m)$3.90B(m)(m)
2015-12-31$49.86B(m)$144.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$279.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.06B(m)(m)(m)$4.50B(m)(m)
2015-10-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.85B(m)(m)
2015-10-09(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$46.49B(m)$180.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$67.82B(m)$185.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$69.21B(m)$190.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$70.42B$12.06B$186.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$282.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$44.90B(m)(m)(m)(m)(m)(m)(m)
2014-09-30$69.92B(m)$213.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$73.53B(m)$216.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$76.12B(m)$220.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$76.88B(m)$218.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$70.00M$2.19B$138.00M$4.02B$22.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$80.50B(m)$226.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.00%(m)(m)(m)
2013-06-30$77.18B(m)$231.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.00%(m)(m)(m)
2013-03-31$83.13B(m)$234.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.00%(m)(m)(m)
2012-12-31$101.39B(m)$236.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-10-09(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.00B(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$120.44B(m)$234.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$126.32B(m)$229.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$138.66B(m)$233.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$137.61B(m)$243.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.04B$8.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$127.33B(m)$268.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$123.49B(m)$277.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31$110.35B(m)$287.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$117.96B(m)$293.32B(m)(m)(m)(m)(m)(m)(m)(m)$18.45B$11.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.10B(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30$114.88B(m)$307.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$120.15B(m)$298.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31$123.93B(m)$317.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$129.87B(m)$336.17B(m)(m)(m)(m)(m)(m)(m)(m)$5.84B$10.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30$160.12B(m)$358.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30$174.64B(m)$339.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31$164.06B(m)$322.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
GE Vernova Inc. (GEV)United States$254.338B32.83
EMERSON ELECTRIC CO (EMR)United States$87.084B30.97
Otis Worldwide Corp (OTIS)United States$25.391B18.12
Interactive Strength, Inc. (TRNR)United States$0.004B-0.07