What is General Electric's short-term borrowings?

General Electric (GEV) reported short-term borrowings of $63.00M in Q4 2025.

What is the long-term trend for General Electric's short-term borrowings?

Over 2 years (2023 to 2025), General Electric's short-term borrowings has grown at a -34.1% compound annual growth rate (CAGR), from $145.00M to $63.00M.

What does short-term borrowings mean?

Money borrowed that must be paid back within a year, often used for day-to-day expenses.

Short-Term Borrowings

Current Liabilities

General Electric Short-Term Borrowings increased by 5.0% to $63.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Short-Term Borrowings shows a downward trend with a -34.1% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ4 2023

Last reportedQ4 2025

How to read this metric

An increase may signal a need for more working capital or a temporary bridge to long-term financing.

Detailed definition

Debt obligations with an original maturity of one year or less, such as commercial paper or lines of credit. These are t...

Peer comparison

Retailers often see this fluctuate seasonally as they build inventory ahead of peak shopping periods.

Metric ID: short_term_borrowings

Historical Data

3 periods

	Q4 '23	Q4 '24	Q4 '25
Value	$145.00M	$60.00M	$63.00M
QoQ Change	—	-58.6%	+5.0%
YoY Change	—	-58.6%	+5.0%

Range$60.00M – $145.00M

Avg YoY Growth-26.8%

Median YoY Growth-26.8%

Frequently Asked Questions

What is General Electric's short-term borrowings?: General Electric (GEV) reported short-term borrowings of $63.00M in Q4 2025.
What is the long-term trend for General Electric's short-term borrowings?: Over 2 years (2023 to 2025), General Electric's short-term borrowings has grown at a -34.1% compound annual growth rate (CAGR), from $145.00M to $63.00M.
What does short-term borrowings mean?: Money borrowed that must be paid back within a year, often used for day-to-day expenses.