Repayments Of Debt Maturing In More Than Three Months
GE HealthCare Technologies Repayments Of Debt Maturing In More Than Three Months decreased by 33.2% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 290.3%, from $257.00M to $1.00B. Over 3 years (FY 2021 to FY 2025), Repayments Of Debt Maturing In More Than Three Months shows an upward trend with a 461.1% CAGR.
Analysis
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.50M | $2.50M | $2.50M | $1.00M | $3.00M | $6.00M | $0.00 | $3.00M | $846.00M | $153.00M | $3.00M | $6.00M | $1.26B | $257.00M | $4.00M | $4.00M | $1.50B | $1.00B |
| QoQ Change | — | +0.0% | +0.0% | -60.0% | +200.0% | +100.0% | -100.0% | — | >999% | -81.9% | -98.0% | +100.0% | >999% | -79.5% | -98.4% | +0.0% | >999% | -33.2% |
| YoY Change | — | — | — | — | +20.0% | +500.0% | — | +0.0% | — | >999% | — | +100.0% | +48.5% | +68.0% | +33.3% | -33.3% | +19.6% | +290.3% |
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is GE HealthCare Technologies's repayments of debt maturing in more than three months?
- GE HealthCare Technologies (GEHC) reported repayments of debt maturing in more than three months of $1.00B in Q1 2026.
- How has GE HealthCare Technologies's repayments of debt maturing in more than three months changed year-over-year?
- GE HealthCare Technologies's repayments of debt maturing in more than three months increased by 290.3% year-over-year, from $257.00M to $1.00B.
- What is the long-term trend for GE HealthCare Technologies's repayments of debt maturing in more than three months?
- Over 3 years (2021 to 2025), GE HealthCare Technologies's repayments of debt maturing in more than three months has grown at a 461.1% compound annual growth rate (CAGR), from $10.00M to $1.77B.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.