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

Other financials

Income statement

Revenue$12.4B+24.7%

Net income$1.9B-3.7%

EPS (diluted)$1.81-1.1%

Balance sheet

Cash & equivalents$11.0B-11.5%

Total debt$302.0M-98.5%

Total equity$18.1B-6.2%

Total assets$128.45B+3.5%

Cash flow

Operating cash flow$1.8B+20.8%

CapEx$331.0M+59.1%

Free cash flow$1.5B+14.7%

Valuation

Market cap$373.14B+38.9%

Enterprise value$362.46B+29.4%

P/E43.2×+4.8×

P/S7.7×+1.0×

Profitability

Gross margin37.2%+2.1pp

Net margin17.9%+0.2pp

Returns & leverage

Return on equity46.3%+17.8pp

Debt / equity0×-1.0×

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-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $60M 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 $56M to $60M.