GE Vernova Inc. (GEV) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $55.00M; Long-term Debt and Lease ObligationUSD $2.79B; Long-term Line of CreditUSD $0.00.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $51.00M; Long-term Debt and Lease ObligationUSD $2.81B; Long-term Line of CreditUSD $0.00.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $24.00M; Long-term Debt and Lease ObligationUSD $265.00M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $63.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
GE Vernova 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $55.00M | $2.79B | $0.00 | $2.85B | $56.00M |
| 2026-03-31 | (m) | $51.00M | $2.81B | $0.00 | $2.86B | $56.00M |
| 2025-12-31 | (m) | $24.00M | $265.00M | (m) | $289.00M | $0.00 |
| 2025-12-31 | $63.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $60.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $145.00M | (m) | (m) | (m) | (m) | (m) |
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