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GE HealthCare Technologies GEHC Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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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

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Total debt$10.6B+15.2%
Total equity$10.7B+16.1%
Total assets$37.1B+10.5%

Cash flow

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Operating cash flow$290.0M+16.0%
CapEx$178.0M+17.1%
Free cash flow$112.0M+14.3%

Valuation

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Market cap$29.12B-15.1%
P/E15.2×-0.1×
P/S1.4×-0.3×

Profitability

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Gross margin39.1%-2.9pp
Operating margin12.6%-1.1pp
Net margin9.1%-1.9pp
FCF margin7.2%—

Returns & leverage

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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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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

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Questions, answered.

What is GE HealthCare Technologies's debt repayments?
GE HealthCare Technologies (GEHC) reported debt repayments of $1B in Q1 2026.
How has GE HealthCare Technologies's debt repayments changed year-over-year?
GE HealthCare Technologies's debt repayments increased by 290.3% year-over-year, from $257M to $1B.
What is the long-term trend for GE HealthCare Technologies's debt repayments?
Over 3 years (2021 to 2025), GE HealthCare Technologies's debt repayments has grown at a 461.1% compound annual growth rate (CAGR), from $10M to $1.77B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.