What is GE Vernova's current debt?

GE Vernova (GEV) reported current debt of $63M in Q4 2025.

What is the long-term trend for GE Vernova's current debt?

Over 2 years (2023 to 2025), GE Vernova's current debt has grown at a -34.1% compound annual growth rate (CAGR), from $145M to $63M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

GE Vernova GEV Current Debt

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Other financials

Income statement

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Revenue$9.3B+16.3%

Gross profit$1.8B+21.2%

Operating income$179.0M+316%

Net income$4.7B+1,768%

EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%

Total debt$1.2B+18.6%

Total equity$13.9B+61.8%

Total assets$75.6B+46.7%

Cash flow

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Operating cash flow$5.2B+347%

CapEx$397.0M+113%

Free cash flow$4.8B+391%

Valuation

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Market cap$288.94B+99.6%

Enterprise value$279.97B+103%

P/E30.8×-94.4×

P/S7.3×+3.4×

Profitability

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Gross margin19.9%+2.0pp

Operating margin3.9%+1.6pp

Net margin23.8%+18.4pp

FCF margin19.1%+9.8pp

Returns & leverage

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Return on equity83.2%+61.2pp

Debt / equity0.1×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: GE Vernova’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's current debt?: GE Vernova (GEV) reported current debt of $63M in Q4 2025.
What is the long-term trend for GE Vernova's current debt?: Over 2 years (2023 to 2025), GE Vernova's current debt has grown at a -34.1% compound annual growth rate (CAGR), from $145M to $63M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.