Current Liabilities
Short-Term Borrowings
General Electric Short-Term Borrowings decreased by 20.0% to $20.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 21, 2026
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
Metric ID:
short_term_borrowingsHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $25.00M | $17.00M | $25.00M | $20.00M |
| QoQ Change | — | — | — | — | -32.0% | +47.1% | -20.0% |
Range$0.00 – $25.00M
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is General Electric's short-term borrowings?
- General Electric (GE) reported short-term borrowings of $20.00M in Q1 2026.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.