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General Electric GE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from General Electric’s reported figures.
The source filing: General Electric’s 10-Q, filed July 16, 2026. Open the filing →
- Filed
- Jul 16, 2026, 6:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040545-26-000049
FAQ
- What is General Electric's net debt?
- General Electric (GE) reported net debt of $8.1B in Q2 2026.
- How has General Electric's net debt changed year-over-year?
- General Electric's net debt increased by 25.7% year-over-year, from $6.45B to $8.1B.
- What is the long-term trend for General Electric's net debt?
- Over 5 years (2020 to 2025), General Electric's net debt has grown at a -30.5% compound annual growth rate (CAGR), from $46.28B to $7.5B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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