GE HEALTHCARE TECHNOLOGIES INC. Proceeds from Debt, Maturing in More than Three Months
GE HEALTHCARE TECHNOLOGIES INC. (GEHC) reported Proceeds from Debt, Maturing in More than Three Months of $1.15 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths · last filed 2026-04-29
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for the quarter ending 2026-03-31 was $1.15B.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for the quarter ending 2025-12-31 was $1.24B, a 123900.00% increase year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for the quarter ending 2025-09-30 was $1.00M, a 99.90% decline year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for the quarter ending 2025-06-30 was $1.49B.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for fiscal 2025 was $2.73B, a 174.77% increase from fiscal 2024.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for fiscal 2024 was $995.00M, a 50.40% decline from fiscal 2023.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for fiscal 2023 was $2.01B, a 75.53% decline from fiscal 2022.
- GE HEALTHCARE TECHNOLOGIES INC. proceeds from debt, maturing in more than three months for fiscal 2022 was $8.20B, a 163860.00% increase from fiscal 2021.
| Period end | Proceeds from Debt, Maturing in More than Three Months 3 month | Proceeds from Debt, Maturing in More than Three Months 6 month | Proceeds from Debt, Maturing in More than Three Months 9 month | Proceeds from Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.15B 10-Q · filed 2026-04-29 | $2.39B derived: sum of 2 quarters · filed 2026-04-29 | $2.39B derived: sum of 3 quarters · filed 2026-04-29 | $3.89B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.24B derived: sum of 2 quarters · filed 2026-02-04 | $2.73B derived: sum of 3 quarters · filed 2026-02-04 | $2.73B 10-K · filed 2026-02-04 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.49B derived: sum of 2 quarters · filed 2025-10-29 | $1.49B 10-Q · filed 2025-10-29 | $1.50B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.49B 10-Q · filed 2025-07-30 | $1.49B derived: sum of 3 quarters · filed 2026-04-29 | $2.49B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $1.00M derived: sum of 2 quarters · filed 2026-04-29 | $994.00M derived: sum of 3 quarters · filed 2026-04-29 | $994.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $994.00M derived: sum of 2 quarters · filed 2026-02-04 | $994.00M derived: sum of 3 quarters · filed 2026-02-04 | $995.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $993.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $993.00M derived: sum of 2 quarters · filed 2025-10-29 | $994.00M 10-Q · filed 2025-10-29 | $980.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.00M 10-Q · filed 2025-07-30 | -$13.00M derived: sum of 3 quarters · filed 2026-02-04 | $7.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-30 | -$13.00M derived: sum of 2 quarters · filed 2026-02-04 | $7.00M derived: sum of 3 quarters · filed 2026-02-04 | $7.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $6.00M derived: sum of 2 quarters · filed 2026-02-04 | $6.00M derived: sum of 3 quarters · filed 2026-02-04 | $2.01B 10-K · filed 2026-02-04 |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $20.00M derived: sum of 2 quarters · filed 2024-10-30 | $2.02B 10-Q · filed 2024-10-30 | $10.21B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.00B 10-Q · filed 2024-07-31 | $10.20B derived: sum of 3 quarters · filed 2025-02-13 | $10.20B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $2.00B 10-Q · filed 2024-04-30 | $10.20B derived: sum of 2 quarters · filed 2025-02-13 | $10.20B derived: sum of 3 quarters · filed 2025-02-13 | $10.20B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $8.20B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $8.20B derived: sum of 2 quarters · filed 2025-02-13 | $8.20B derived: sum of 3 quarters · filed 2025-02-13 | $8.20B 10-K · filed 2025-02-13 |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.00M derived: sum of 2 quarters · filed 2023-10-31 | $3.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $0.00 10-Q · filed 2023-07-25 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-25 | |||
| 2021-12-31 | $5.00M 10-K · filed 2024-02-06 |