GE HEALTHCARE TECHNOLOGIES INC. (GEHC) Debt Components
- 2026-03-31: Short-term DebtUSD $7.00M; Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $10.13B; Long-term DebtUSD $10.13B.
- 2025-12-31: Short-term DebtUSD $508.00M; Long-term Debt, Current MaturitiesUSD $502.00M; Long-term Debt, Excluding Current MaturitiesUSD $9.49B; Long-term DebtUSD $10.00B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $2.00B; Long-term Debt, Current MaturitiesUSD $2.00B; Long-term Debt, Excluding Current MaturitiesUSD $8.28B; Long-term DebtUSD $10.28B.
GE HEALTHCARE TECHNOLOGIES INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Weighted Average Interest Rate, over Time pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.00M | $2.00M | $10.13B | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | $10.17B | $47.00M | (m) |
| 2025-12-31 | $508.00M | $502.00M | $9.49B | $10.00B | (m) | (m) | (m) | (m) | (m) | (m) | $10.02B | $49.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $508.00M | $1.77B | $600.00M | $1.00B | $1.25B | $4.90B | (m) | (m) | (m) |
| 2025-09-30 | $2.00B | $2.00B | $8.28B | $10.28B | (m) | (m) | (m) | (m) | (m) | (m) | $10.28B | $37.00M | (m) |
| 2025-06-30 | $2.00B | $2.00B | $8.27B | $10.28B | (m) | (m) | (m) | (m) | (m) | (m) | $10.28B | $41.00M | (m) |
| 2025-03-31 | $2.00B | $2.00B | $6.76B | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | $8.78B | $30.00M | (m) |
| 2024-12-31 | $1.50B | $1.50B | $7.45B | $8.95B | (m) | (m) | (m) | (m) | (m) | (m) | $9.04B | $33.00M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.51B | $779.00M | $1.75B | $0.00 | $1.00B | $4.00B | (m) | (m) | (m) |
| 2024-09-30 | $1.01B | $1.00B | $9.31B | $10.31B | (m) | (m) | (m) | (m) | (m) | (m) | $10.29B | $36.00M | (m) |
| 2024-06-30 | $1.01B | $1.00B | $8.23B | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $30.00M | (m) |
| 2024-03-31 | $1.01B | $1.00B | $8.25B | $9.26B | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $33.00M | (m) |
| 2023-12-31 | $1.01B | $1.00B | $8.44B | $9.44B | (m) | (m) | (m) | (m) | (m) | (m) | $9.45B | $35.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.03% |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.01B | $1.54B | $1.15B | $1.75B | $0.00 | $4.00B | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.01% |
| 2023-09-30 | $7.00M | $7.00M | $10.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.30B | $41.00M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.98% |
| 2023-06-30 | $5.00M | $5.00M | $10.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.28B | $44.00M | (m) |
| 2023-03-31 | $5.00M | $5.00M | $10.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.28B | $44.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.97% |
| 2022-12-31 | $15.00M | (m) | $8.23B | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | $47.00M | (m) |
| 2022-12-31 | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |