Financing

Repayments And Other Debt Reductions (Maturities Longer Than 90 Days)

General Electric Repayments And Other Debt Reductions (Maturities Longer Than 90 Days) decreased by 88.2% to $60.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $56.00M to $60.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2023
Last reportedQ1 2026Apr 21, 2026
Metric ID: financing_repayments_and_other_debt_reductions_maturitie_93b988

Historical Data

8 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q4 '24Q1 '25Q4 '25Q1 '26
Value$820.50M$820.50M$820.50M$820.50M$55.00M$56.00M$507.00M$60.00M
QoQ Change+0.0%+0.0%+0.0%-93.3%+1.8%+805.4%-88.2%
YoY Change-93.3%+821.8%+7.1%
Range$55.00M$820.50M
CAGR-77.6%
Avg YoY Growth+245.2%
Median YoY Growth+7.1%

Frequently Asked Questions

What is General Electric's repayments and other debt reductions (maturities longer than 90 days)?
General Electric (GE) reported repayments and other debt reductions (maturities longer than 90 days) of $60.00M in Q1 2026.
How has General Electric's repayments and other debt reductions (maturities longer than 90 days) changed year-over-year?
General Electric's repayments and other debt reductions (maturities longer than 90 days) increased by 7.1% year-over-year, from $56.00M to $60.00M.