What is General Electric's current debt?

General Electric (GE) reported current debt of $5M in Q2 2026.

How has General Electric's current debt changed year-over-year?

General Electric's current debt decreased by 80.0% year-over-year, from $25M to $5M.

What is the long-term trend for General Electric's current debt?

Over 5 years (2020 to 2025), General Electric's current debt has grown at a -64.9% compound annual growth rate (CAGR), from $4.71B to $25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

General Electric GE Current Debt

Current Debt at other companies

Howmet AerospaceHWM

$450M+6,329%

HEICOHEI

$3.4M-10.2%

Raytheon TechnologiesRTX

$229M-86.0%

Honeywell InternationalHON

$2.48B-60.5%

Innovative Solutions & SupportISSC

$5.64M—

Willis Lease FinanceWLFC

$158.22M-41.5%

Other financials

Income statement

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Revenue$13.3B+21.1%

Gross profit$4.1B+26.6%

Net income$2.4B+16.9%

EPS (diluted)$2.26+19.6%

Balance sheet

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Cash & equivalents$9.3B-14.0%

Total debt$17.4B+0.8%

Total equity$17.6B-7.8%

Total assets$127.67B+1.9%

Cash flow

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Operating cash flow$3.2B+42.3%

CapEx$335.0M+2.4%

Free cash flow$2.9B+49.0%

Valuation

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Market cap$377.25B+31.6%

Enterprise value$385.35B+31.5%

P/E42.1×+5.1×

P/S7.5×+0.6×

Profitability

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Gross margin37.2%+2.1pp

Net margin17.7%-0.9pp

FCF margin16.6%+3.4pp

Returns & leverage

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Return on equity48.8%+7.7pp

Debt / equity1×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: General Electric’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's current debt?: General Electric (GE) reported current debt of $5M in Q2 2026.
How has General Electric's current debt changed year-over-year?: General Electric's current debt decreased by 80.0% year-over-year, from $25M to $5M.
What is the long-term trend for General Electric's current debt?: Over 5 years (2020 to 2025), General Electric's current debt has grown at a -64.9% compound annual growth rate (CAGR), from $4.71B to $25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.