What is GE HealthCare Technologies's short-term borrowings?

GE HealthCare Technologies (GEHC) reported short-term borrowings of $7.00M in Q1 2026.

How has GE HealthCare Technologies's short-term borrowings changed year-over-year?

GE HealthCare Technologies's short-term borrowings decreased by 99.7% year-over-year, from $2.00B to $7.00M.

What is the long-term trend for GE HealthCare Technologies's short-term borrowings?

Over 3 years (2022 to 2025), GE HealthCare Technologies's short-term borrowings has grown at a 223.5% compound annual growth rate (CAGR), from $15.00M to $508.00M.

What does short-term borrowings mean?

Debt that must be repaid within the next twelve months.

Discontinued — last reported Q2 '22

Current Liabilities

Short-Term Borrowings

GE HealthCare Technologies Short-Term Borrowings decreased by 98.6% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.7%, from $2.00B to $7.00M. Over 3 years (FY 2022 to FY 2025), Short-Term Borrowings shows an upward trend with a 223.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ3 2019

Last reportedQ2 2022

How to read this metric

High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.

Detailed definition

Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...

Peer comparison

Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.

Metric ID: short_term_borrowings

Historical Data

14 periods

	Q4 '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	$15.00M	$5.00M	$5.00M	$7.00M	$1.01B	$1.01B	$1.01B	$1.01B	$1.50B	$2.00B	$2.01B	$2.01B	$508.00M	$7.00M
QoQ Change	—	-66.7%	+0.0%	+40.0%	>999%	+0.2%	-0.1%	+0.0%	+49.2%	+33.3%	+0.1%	+0.0%	-74.7%	-98.6%
YoY Change	—	—	—	—	>999%	>999%	>999%	>999%	+49.3%	+98.6%	+99.1%	+99.1%	-66.2%	-99.7%

Range$5.00M – $2.01B

CAGR-20.9%

Avg YoY Growth>999%

Median YoY Growth+99.1%

Current Streak2 quarters decline

Short-Term Borrowings at Other Companies

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Johnson & JohnsonJNJ View metric

ResMedRMD View metric

MDL

Medline, Inc. MDLN View metric

Frequently Asked Questions

What is GE HealthCare Technologies's short-term borrowings?: GE HealthCare Technologies (GEHC) reported short-term borrowings of $7.00M in Q1 2026.
How has GE HealthCare Technologies's short-term borrowings changed year-over-year?: GE HealthCare Technologies's short-term borrowings decreased by 99.7% year-over-year, from $2.00B to $7.00M.
What is the long-term trend for GE HealthCare Technologies's short-term borrowings?: Over 3 years (2022 to 2025), GE HealthCare Technologies's short-term borrowings has grown at a 223.5% compound annual growth rate (CAGR), from $15.00M to $508.00M.
What does short-term borrowings mean?: Debt that must be repaid within the next twelve months.