What is General Electric's long-term debt?

General Electric (GE) reported long-term debt of $17.16B in Q2 2026.

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

General Electric's long-term debt increased by 0.9% year-over-year, from $17B to $17.16B.

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

Over 5 years (2020 to 2025), General Electric's long-term debt has grown at a -24.1% compound annual growth rate (CAGR), from $74.9B to $18.81B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

General Electric GE Long-Term Debt

Long-Term Debt at other companies

Howmet AerospaceHWM

$4.69B+41.3%

Raytheon TechnologiesRTX

$37.15B-7.9%

Honeywell InternationalHON

$31.51B+4.2%

Innovative Solutions & SupportISSC

$49.28M+79.8%

Willis Lease FinanceWLFC

$2.25B+1.0%

HEICOHEI

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.2B+42.3%

CapEx$335.0M+2.4%

Free cash flow$2.9B+49.0%

Valuation

See full

Market cap$367.02B+27.9%

Enterprise value$375.12B+27.8%

P/E40.9×+3.9×

P/S7.3×+0.4×

Profitability

See full

Gross margin37.2%+2.1pp

Net margin17.7%-0.9pp

FCF margin16.6%+3.4pp

Returns & leverage

See full

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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: General Electric’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about General Electric's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is General Electric's long-term debt?: General Electric (GE) reported long-term debt of $17.16B in Q2 2026.
How has General Electric's long-term debt changed year-over-year?: General Electric's long-term debt increased by 0.9% year-over-year, from $17B to $17.16B.
What is the long-term trend for General Electric's long-term debt?: Over 5 years (2020 to 2025), General Electric's long-term debt has grown at a -24.1% compound annual growth rate (CAGR), from $74.9B to $18.81B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.