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

General Electric's long-term debt and lease obligation increased by 3.9% year-over-year, from $17.49B to $18.17B.

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

Over 5 years (2020 to 2025), General Electric's long-term debt and lease obligation has grown at a -23.2% compound annual growth rate (CAGR), from $70.19B to $18.81B.

General Electric GE Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

HEICOHEI

$2.58B+13.6%

Raytheon TechnologiesRTX

——

Honeywell InternationalHON

——

BoeingBA

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Other financials

Income statement

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Revenue$12.4B+24.7%

Gross profit$4.1B+26.6%

Net income$1.9B-3.7%

EPS (diluted)$1.81-1.1%

Balance sheet

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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

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Operating cash flow$1.8B+20.8%

CapEx$331.0M+59.1%

Free cash flow$1.5B+14.7%

Valuation

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Market cap$389.93B+47.2%

Enterprise value$379.25B+39.8%

P/E45.2×+11.0×

P/S8.1×+1.7×

Profitability

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Gross margin37.2%+2.1pp

Net margin17.9%+0.2pp

FCF margin15.4%+4.9pp

Returns & leverage

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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 us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation?: General Electric (GE) reported long-term debt and lease obligation of $18.17B in Q1 2026.
How has General Electric's long-term debt and lease obligation changed year-over-year?: General Electric's long-term debt and lease obligation increased by 3.9% year-over-year, from $17.49B to $18.17B.
What is the long-term trend for General Electric's long-term debt and lease obligation?: Over 5 years (2020 to 2025), General Electric's long-term debt and lease obligation has grown at a -23.2% compound annual growth rate (CAGR), from $70.19B to $18.81B.