General Electric annual net debt
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2025
General Electric Net Debt Growth & History (GE)
General Electric's net debt was $9.16B for fiscal 2025.
View full General Electric company overviewGeneral Electric annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.16B | $2.39B | +35.26% |
| 2024 | 2024-12-31 | $6.78B | $216.0M | +3.29% |
| 2023 | 2023-12-31 | $6.56B | −$3.78B | −36.54% |
| 2022 | 2022-12-31 | $10.34B | −$11.93B | −53.57% |
| 2021 | 2021-12-31 | $22.26B | −$19.30B | −46.44% |
| 2020 | 2020-12-31 | $41.57B | −$16.67B | −28.62% |
| 2019 | 2019-12-31 | $58.23B | −$14.24B | −19.65% |
| 2018 | 2018-12-31 | $72.47B | −$18.82B | −20.61% |
| 2017 | 2017-12-31 | $91.29B | $3.21B | +3.65% |
| 2016 | 2016-12-31 | $88.08B | −$39.04B | −30.71% |
| 2015 | 2015-12-31 | $127.12B | −$43.29B | −25.40% |
| 2014 | 2014-12-31 | $170.41B | −$40.36B | −19.15% |
| 2013 | 2013-12-31 | $210.76B | −$49.18B | −18.92% |
| 2012 | 2012-12-31 | $259.94B | −$36.63B | −12.35% |
| 2011 | 2011-12-31 | $296.57B | −$35.77B | −10.76% |
| 2010 | 2010-12-31 | $332.34B | −$63.22B | −15.98% |
| 2009 | 2009-12-31 | $395.56B | −$43.23B | −9.85% |
| 2008 | 2008-12-31 | $438.80B | — | — |
General Electric quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.88B | $1.75B | +19.16% |
| Q1 2026 | 2026-03-31 | $10.34B | $2.03B | +24.43% |
| Q4 2025 | 2025-12-31 | $9.16B | $2.39B | +35.26% |
| Q3 2025 | 2025-09-30 | $9.42B | $2.09B | +28.46% |
| Q2 2025 | 2025-06-30 | $9.13B | $415.0M | +4.76% |
| Q1 2025 | 2025-03-31 | $8.31B | $4.32B | +108.45% |
| Q4 2024 | 2024-12-31 | $6.78B | $216.0M | +3.29% |
| Q3 2024 | 2024-09-30 | $7.33B | −$2.33B | −24.10% |
| Q2 2024 | 2024-06-30 | $8.72B | −$2.39B | −21.53% |
| Q1 2024 | 2024-03-31 | $3.99B | −$8.52B | −68.12% |
| Q4 2023 | 2023-12-31 | $6.56B | −$3.78B | −36.54% |
| Q3 2023 | 2023-09-30 | $9.66B | −$10.65B | −52.43% |
| Q2 2023 | 2023-06-30 | $11.11B | −$10.84B | −49.37% |
| Q1 2023 | 2023-03-31 | $12.50B | −$10.97B | −46.73% |
| Q4 2022 | 2022-12-31 | $10.34B | −$11.93B | −53.57% |
| Q3 2022 | 2022-09-30 | $20.31B | −$20.62B | −50.38% |
| Q2 2022 | 2022-06-30 | $21.95B | −$22.16B | −50.24% |
| Q1 2022 | 2022-03-31 | $23.47B | −$19.25B | −45.06% |
| Q4 2021 | 2021-12-31 | $22.26B | −$19.30B | −46.44% |
| Q3 2021 | 2021-09-30 | $40.94B | −$2.31B | −5.33% |
| Q2 2021 | 2021-06-30 | $44.12B | $738.0M | +1.70% |
| Q1 2021 | 2021-03-31 | $42.72B | $1.78B | +4.36% |
| Q4 2020 | 2020-12-31 | $41.57B | −$16.67B | −28.62% |
| Q3 2020 | 2020-09-30 | $43.24B | −$25.36B | −36.96% |
| Q2 2020 | 2020-06-30 | $43.38B | −$37.65B | −46.46% |
| Q1 2020 | 2020-03-31 | $40.94B | −$35.87B | −46.70% |
| Q4 2019 | 2019-12-31 | $58.23B | −$14.24B | −19.65% |
| Q3 2019 | 2019-09-30 | $68.60B | −$24.31B | −26.16% |
| Q2 2019 | 2019-06-30 | $81.02B | −$7.01B | −7.96% |
| Q1 2019 | 2019-03-31 | $76.80B | −$17.04B | −18.16% |
| Q4 2018 | 2018-12-31 | $72.47B | −$18.82B | −20.61% |
| Q3 2018 | 2018-09-30 | $92.91B | −$3.03B | −3.16% |
| Q2 2018 | 2018-06-30 | $88.03B | −$1.81B | −2.02% |
| Q1 2018 | 2018-03-31 | $93.84B | $7.88B | +9.17% |
| Q4 2017 | 2017-12-31 | $91.29B | $3.21B | +3.65% |
| Q3 2017 | 2017-09-30 | $95.94B | $1.96B | +2.08% |
| Q2 2017 | 2017-06-30 | $89.84B | −$10.28B | −10.27% |
| Q1 2017 | 2017-03-31 | $85.96B | $3.90B | +4.76% |
| Q4 2016 | 2016-12-31 | $88.08B | −$39.04B | −30.71% |
| Q3 2016 | 2016-09-30 | $93.99B | −$21.91B | −18.90% |
| Q2 2016 | 2016-06-30 | $100.12B | −$54.70B | −35.33% |
| Q1 2016 | 2016-03-31 | $82.05B | −$88.70B | −51.95% |
| Q4 2015 | 2015-12-31 | $127.12B | −$43.29B | −25.40% |
| Q3 2015 | 2015-09-30 | $115.90B | −$76.53B | −39.77% |
| Q2 2015 | 2015-06-30 | $154.82B | −$48.85B | −23.98% |
| Q1 2015 | 2015-03-31 | $170.76B | −$39.24B | −18.69% |
| Q4 2014 | 2014-12-31 | $170.41B | −$40.36B | −19.15% |
| Q3 2014 | 2014-09-30 | $192.42B | −$28.34B | −12.84% |
| Q2 2014 | 2014-06-30 | $203.67B | −$16.00B | −7.28% |
| Q1 2014 | 2014-03-31 | $210.00B | −$17.54B | −7.71% |
| Q4 2013 | 2013-12-31 | $210.76B | −$49.18B | −18.92% |
| Q3 2013 | 2013-09-30 | $220.76B | −$48.78B | −18.10% |
| Q2 2013 | 2013-06-30 | $219.66B | −$62.18B | −22.06% |
| Q1 2013 | 2013-03-31 | $227.54B | −$60.95B | −21.13% |
| Q4 2012 | 2012-12-31 | $259.94B | −$36.63B | −12.35% |
| Q3 2012 | 2012-09-30 | $269.54B | −$34.69B | −11.40% |
| Q2 2012 | 2012-06-30 | $281.84B | −$28.45B | −9.17% |
| Q1 2012 | 2012-03-31 | $288.50B | −$27.32B | −8.65% |
| Q4 2011 | 2011-12-31 | $296.57B | −$35.77B | −10.76% |
| Q3 2011 | 2011-09-30 | $304.23B | −$41.52B | −12.01% |
| Q2 2011 | 2011-06-30 | $310.29B | −$36.50B | −10.53% |
| Q1 2011 | 2011-03-31 | $315.82B | −$57.81B | −15.47% |
| Q4 2010 | 2010-12-31 | $332.34B | −$63.22B | −15.98% |
| Q3 2010 | 2010-09-30 | $345.75B | −$111.08B | −24.32% |
| Q2 2010 | 2010-06-30 | $346.79B | −$114.96B | −24.90% |
| Q1 2010 | 2010-03-31 | $373.63B | — | — |
| Q4 2009 | 2009-12-31 | $395.56B | −$80.01B | −16.82% |
| Q3 2009 | 2009-09-30 | $456.83B | — | — |
| Q2 2009 | 2009-06-30 | $461.75B | — | — |
| Q4 2008 | 2008-12-31 | $475.57B | — | — |
General Electric net debt trends
Over the last five fiscal years, General Electric's net debt decreased from $41.57B to $9.16B, a change of −$32.40B. The latest reported quarter, Q2 2026, shows $10.88B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review General Electric source filings ↗Community posts
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