GE HEALTHCARE TECHNOLOGIES INC. Repayments of Debt, Maturing in More than Three Months
GE HEALTHCARE TECHNOLOGIES INC. (GEHC) reported Repayments of Debt, Maturing in More than Three Months of $1.00 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-04-29
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for the quarter ending 2026-03-31 was $1.00B, a 290.27% increase year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $1.50B, a 19.59% increase year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for the quarter ending 2025-09-30 was $4.00M, a 33.33% decline year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for the quarter ending 2025-06-30 was $4.00M, a 33.33% increase year-over-year.
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for fiscal 2025 was $1.77B, a 24.61% increase from fiscal 2024.
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for fiscal 2024 was $1.42B, a 65.85% increase from fiscal 2023.
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for fiscal 2023 was $855.00M, a 28400.00% increase from fiscal 2022.
- GE HEALTHCARE TECHNOLOGIES INC. repayments of debt, maturing in more than three months for fiscal 2022 was $3.00M, a 70.00% decline from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.00B 10-Q · filed 2026-04-29 | $2.50B derived: sum of 2 quarters · filed 2026-04-29 | $2.51B derived: sum of 3 quarters · filed 2026-04-29 | $2.51B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.51B derived: sum of 2 quarters · filed 2026-02-04 | $1.51B derived: sum of 3 quarters · filed 2026-02-04 | $1.77B 10-K · filed 2026-02-04 |
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $8.00M derived: sum of 2 quarters · filed 2025-10-29 | $265.00M 10-Q · filed 2025-10-29 | $1.52B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $261.00M 10-Q · filed 2025-07-30 | $1.52B derived: sum of 3 quarters · filed 2026-04-29 | $1.52B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $257.00M 10-Q · filed 2026-04-29 | $1.51B derived: sum of 2 quarters · filed 2026-04-29 | $1.52B derived: sum of 3 quarters · filed 2026-04-29 | $1.52B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.26B derived: sum of 2 quarters · filed 2026-02-04 | $1.26B derived: sum of 3 quarters · filed 2026-02-04 | $1.42B 10-K · filed 2026-02-04 |
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $9.00M derived: sum of 2 quarters · filed 2025-10-29 | $162.00M 10-Q · filed 2025-10-29 | $1.01B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $156.00M 10-Q · filed 2025-07-30 | $1.00B derived: sum of 3 quarters · filed 2026-02-04 | $1.00B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $153.00M 10-Q · filed 2025-04-30 | $999.00M derived: sum of 2 quarters · filed 2026-02-04 | $1.00B derived: sum of 3 quarters · filed 2026-02-04 | $1.00B derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $846.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $849.00M derived: sum of 2 quarters · filed 2026-02-04 | $849.00M derived: sum of 3 quarters · filed 2026-02-04 | $855.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.00M derived: sum of 2 quarters · filed 2024-10-30 | $9.00M 10-Q · filed 2024-10-30 | $8.00M 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 | $6.00M 10-Q · filed 2024-07-31 | $5.00M derived: sum of 3 quarters · filed 2025-02-13 | $8.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-30 | $5.00M derived: sum of 2 quarters · filed 2025-02-13 | $8.00M derived: sum of 3 quarters · filed 2025-02-13 | $8.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.00M derived: sum of 2 quarters · filed 2025-02-13 | $2.00M derived: sum of 3 quarters · filed 2025-02-13 | $3.00M 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 | $4.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $1.00M 10-Q · filed 2023-07-25 | ||
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-25 | |||
| 2021-12-31 | $10.00M 10-K · filed 2024-02-06 |