GENERAL ELECTRIC COMPANY (GE) /
The debt of GENERAL ELECTRIC COMPANY over the past 10 years
Chart GENERAL ELECTRIC COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GENERAL ELECTRIC COMPANY had liquid cash of $0 and total debt of $20.49B: net debt of $20.49B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2016 ($136.21B) and lowest at the end of fiscal 2024 ($19.27B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $0 | $20.49B | -$20.49B |
| 2024ended Dec 31, 2024 | $982M | $19.27B | -$18.29B |
| 2023ended Dec 31, 2023 | $5.71B | $20.52B | -$14.82B |
| 2022ended Dec 31, 2022 | $7.61B | $24.06B | -$16.45B |
| 2021ended Dec 31, 2021 | $12.3B | $35.19B | -$22.89B |
| 2020ended Dec 31, 2020 | $7.32B | $74.9B | -$67.58B |
| 2019ended Dec 31, 2019 | $9.89B | $90.88B | -$80.99B |
| 2018ended Dec 31, 2018 | — | $103.6B | — |
| 2017ended Dec 31, 2017 | — | $134.59B | — |
| 2016ended Dec 31, 2016 | — | $136.21B | — |
Fiscal years as GENERAL ELECTRIC COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL ELECTRIC COMPANY
- The revenue of GENERAL ELECTRIC COMPANY
- The profitability of GENERAL ELECTRIC COMPANY
- The cash flow of GENERAL ELECTRIC COMPANY
- The dividends of GENERAL ELECTRIC COMPANY
- All of GENERAL ELECTRIC COMPANY's financials, charted
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Not investment advice. This page shows what GENERAL ELECTRIC COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.