Debt Repayments
GE HealthCare Technologies Debt Repayments decreased by 33.2% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 290.3%, from $257.00M to $1.00B. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 461.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.50M | $2.50M | $2.50M | $1.00M | $0.00 | $3.00M | $6.00M | $0.00 | $3.00M | $846.00M | $153.00M | $3.00M | $6.00M | $1.26B | $257.00M | $4.00M | $4.00M | $1.50B | $1.00B |
| QoQ Change | — | +0.0% | +0.0% | -60.0% | -100.0% | — | +100.0% | -100.0% | — | >999% | -81.9% | -98.0% | +100.0% | >999% | -79.5% | -98.4% | +0.0% | >999% | -33.2% |
| YoY Change | — | — | — | — | -100.0% | +20.0% | +500.0% | — | +0.0% | — | >999% | — | +100.0% | +48.5% | +68.0% | +33.3% | -33.3% | +19.6% | +290.3% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is GE HealthCare Technologies's debt repayments?
- GE HealthCare Technologies (GEHC) reported debt repayments of $1.00B in Q1 2026.
- How has GE HealthCare Technologies's debt repayments changed year-over-year?
- GE HealthCare Technologies's debt repayments increased by 290.3% year-over-year, from $257.00M to $1.00B.
- What is the long-term trend for GE HealthCare Technologies's debt repayments?
- Over 3 years (2021 to 2025), GE HealthCare Technologies's debt repayments has grown at a 461.1% compound annual growth rate (CAGR), from $10.00M to $1.77B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.