What is GE HealthCare Technologies's debt issuance proceeds?

GE HealthCare Technologies (GEHC) reported debt issuance proceeds of $1.15B in Q1 2026.

What is the long-term trend for GE HealthCare Technologies's debt issuance proceeds?

Over 3 years (2021 to 2025), GE HealthCare Technologies's debt issuance proceeds has grown at a 717.7% compound annual growth rate (CAGR), from $5M to $2.73B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

GE HealthCare Technologies GEHC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

OSI SystemsOSIS

$82K+156%

HTF

Heartflow, Inc. Common StockHTFL

$73.86M—

QT Imaging Holdings, Inc.QTI

$0-100%

DanaherDHR

$0-100%

Lumexa Imaging Holdings, Inc. LMRI

$1.12M+126%

Varex Imaging CorporationVREX

$7M+106%

Other financials

Income statement

See full

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

See full

Total debt$10.6B+15.2%

Total equity$10.7B+16.1%

Total assets$37.1B+10.5%

Cash flow

See full

Operating cash flow$290.0M+16.0%

CapEx$178.0M+17.1%

Free cash flow$112.0M+14.3%

Valuation

See full

Market cap$29.12B-15.1%

P/E15.2×-0.1×

P/S1.4×-0.3×

Profitability

See full

Gross margin39.1%-2.9pp

Operating margin12.6%-1.1pp

Net margin9.1%-1.9pp

FCF margin7.2%—

Returns & leverage

See full

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:ProceedsFromDebtMaturingInMoreThanThreeMonths.

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 debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is GE HealthCare Technologies's debt issuance proceeds?: GE HealthCare Technologies (GEHC) reported debt issuance proceeds of $1.15B in Q1 2026.
What is the long-term trend for GE HealthCare Technologies's debt issuance proceeds?: Over 3 years (2021 to 2025), GE HealthCare Technologies's debt issuance proceeds has grown at a 717.7% compound annual growth rate (CAGR), from $5M to $2.73B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.