GENERAL ELECTRIC CO Short-Term Debt
GENERAL ELECTRIC CO (GE) had Short-Term Debt of $2.00 billion as of 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-16
- 2026-06-30: Debt, Current $2.00B.
- 2026-03-31: Debt, Current $2.10B.
- 2025-12-31: Debt, Current $1.69B.
- 2025-09-30: Debt, Current $2.07B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $2.00B 10-Q · filed 2026-07-16 | |
| 2026-03-31 | $2.10B 10-Q · filed 2026-04-21 | |
| 2025-12-31 | $1.69B 10-Q · filed 2026-07-16 | |
| 2025-09-30 | $2.07B 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $1.89B 10-Q · filed 2025-07-21 | |
| 2025-03-31 | $2.08B 10-Q · filed 2025-04-22 | |
| 2024-12-31 | $2.04B 10-K · filed 2026-01-29 | |
| 2024-09-30 | $1.68B 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $1.70B 10-Q · filed 2024-07-23 | |
| 2024-03-31 | $1.03B 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $1.11B 10-K · filed 2025-02-03 | $1.25B 10-K · filed 2024-02-02 |
| 2023-09-30 | $1.33B 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $1.88B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $2.26B 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $3.74B 10-K · filed 2024-02-02 | $3.76B 10-K · filed 2023-02-10 |
| 2022-09-30 | $4.29B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $4.95B 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $4.99B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $4.33B 8-K · filed 2023-04-25 | $4.36B 10-K · filed 2022-02-11 |
| 2020-12-31 | $4.71B 10-K · filed 2022-02-11 | |
| 2014-12-31 | $12.06B 8-K · filed 2016-06-03 | $40.24B 10-K · filed 2015-02-27 |
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