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General Electric GE Total debt
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Where this comes from
Calculated from General Electric’s reported figures.
Plus components not separately reported this period.
The source filing: General Electric’s 10-Q, filed July 16, 2026. Open the filing →
- Filed
- Jul 16, 2026, 6:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040545-26-000049
FAQ
- What is General Electric's total debt?
- General Electric (GE) reported total debt of $17.45B in Q2 2026.
- How has General Electric's total debt changed year-over-year?
- General Electric's total debt increased by 0.8% year-over-year, from $17.31B to $17.45B.
- What is the long-term trend for General Electric's total debt?
- Over 5 years (2020 to 2025), General Electric's total debt has grown at a -24.8% compound annual growth rate (CAGR), from $82.81B to $19.9B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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