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GE HealthCare Technologies GEHC Total debt
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Where this comes from
Calculated from GE HealthCare Technologies’s reported figures.
$10.1Blong term debt+$2.0Mcurrent portion long term debt+$2.0Mshort term borrowings+$54.0Mfinance lease liabilities=$10.54B
Plus components not separately reported this period.
The source filing: GE HealthCare Technologies’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 6:27 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001932393-26-000046
FAQ
- What is GE HealthCare Technologies's total debt?
- GE HealthCare Technologies (GEHC) reported total debt of $10.54B in Q2 2026.
- How has GE HealthCare Technologies's total debt changed year-over-year?
- GE HealthCare Technologies's total debt decreased by 1.6% year-over-year, from $10.72B to $10.54B.
- What is the long-term trend for GE HealthCare Technologies's total debt?
- Over 3 years (2022 to 2025), GE HealthCare Technologies's total debt has grown at a 6.6% compound annual growth rate (CAGR), from $8.64B to $10.46B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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