What is General Electric's debt repayments?

General Electric (GE) reported debt repayments of $507M in Q4 2025.

How has General Electric's debt repayments changed year-over-year?

General Electric's debt repayments increased by 821.8% year-over-year, from $55M to $507M.

What is the long-term trend for General Electric's debt repayments?

Over 4 years (2021 to 2025), General Electric's debt repayments has grown at a -52.8% compound annual growth rate (CAGR), from $36.51B to $1.81B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

General Electric GE Debt Repayments

Debt Repayments at other companies

Howmet AerospaceHWM

$0-100%

Raytheon TechnologiesRTX

$24M-96.9%

Honeywell InternationalHON

$1.35B+214%

Innovative Solutions & SupportISSC

$625K+300%

Willis Lease FinanceWLFC

$577.38M+241%

Babcock & Wilcox EnterprisesBW

$15.03M—

Other financials

Income statement

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Revenue$13.3B+21.1%

Gross profit$4.1B+26.6%

Net income$2.4B+16.9%

EPS (diluted)$2.26+19.6%

Balance sheet

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Cash & equivalents$9.3B-14.0%

Total debt$17.4B+0.8%

Total equity$17.6B-7.8%

Total assets$127.67B+1.9%

Cash flow

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Operating cash flow$3.2B+42.3%

CapEx$335.0M+2.4%

Free cash flow$2.9B+49.0%

Valuation

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Market cap$354.01B+26.8%

Enterprise value$362.11B+26.8%

P/E39.5×+3.5×

P/S7×+0.3×

Profitability

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Gross margin37.2%+2.1pp

Net margin17.7%-0.9pp

FCF margin16.6%+3.4pp

Returns & leverage

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Return on equity48.8%+7.7pp

Debt / equity1×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept ge:RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days.

The official record: General Electric’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's debt repayments?: General Electric (GE) reported debt repayments of $507M in Q4 2025.
How has General Electric's debt repayments changed year-over-year?: General Electric's debt repayments increased by 821.8% year-over-year, from $55M to $507M.
What is the long-term trend for General Electric's debt repayments?: Over 4 years (2021 to 2025), General Electric's debt repayments has grown at a -52.8% compound annual growth rate (CAGR), from $36.51B to $1.81B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.