Connect your AI

GE HealthCare Technologies GEHC Current Debt

Current Debt at other companies

OSI SystemsOSIS

$3.79M-53.5%

Lantheus HoldingsLNTH

$803K+7.5%

RadNetRDNT

$26.51M+7.4%

DanaherDHR

$923M+84.2%

Lumexa Imaging Holdings, Inc. LMRI

$13.44M—

Varex Imaging CorporationVREX

$18.6M+1,229%

Other financials

Income statement

Revenue$5.1B+7.4%

Gross profit$2.0B-1.7%

Operating income$515.0M-18.1%

Net income$389.0M-31.0%

EPS (diluted)$0.85-30.9%

Balance sheet

Total debt$10.6B+15.2%

Total equity$10.7B+16.1%

Total assets$37.1B+10.5%

Cash flow

Operating cash flow$290.0M+16.0%

CapEx$178.0M+17.1%

Free cash flow$112.0M+14.3%

Valuation

Market cap$29.12B-15.1%

P/E15.2×-0.1×

P/S1.4×-0.3×

Profitability

Gross margin39.1%-2.9pp

Operating margin12.6%-1.1pp

Net margin9.1%-1.9pp

FCF margin7.2%—

Returns & leverage

Return on equity19.2%-7.1pp

Debt / equity1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by GE HealthCare Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: GE HealthCare Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about GE HealthCare Technologies's current debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is GE HealthCare Technologies's current debt?: GE HealthCare Technologies (GEHC) reported current debt of $7M in Q1 2026.
How has GE HealthCare Technologies's current debt changed year-over-year?: GE HealthCare Technologies's current debt decreased by 99.7% year-over-year, from $2B to $7M.
What is the long-term trend for GE HealthCare Technologies's current debt?: Over 3 years (2022 to 2025), GE HealthCare Technologies's current debt has grown at a 223.5% compound annual growth rate (CAGR), from $15M to $508M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.