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GE · General Electric Co · Debt

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$288.43 +2.79 (+0.98%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$295.17B
Shares
1.03B
Volume · Oct 26 6.9M Avg daily vol (3M) 4.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 20,300,000,000
As of Mar 31, 2026
Tracked instruments
2
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 Consolidated total borrowings USD 20,300,000,000 10-Q filed 2026-04-21
Consolidated total borrowings were $20.3 billion and $20.5 billion at March 31, 2026 and December 31, 2025, respectively.
2025-12-31 Consolidated total borrowings USD 20,500,000,000 10-Q filed 2026-04-21
Consolidated total borrowings were $20.3 billion and $20.5 billion at March 31, 2026 and December 31, 2025, respectively.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 USD 2,335,000,000 10-Q filed 2026-10-20
Current operating lease liabilities 2026-09-30 USD 296,000,000 10-Q filed 2026-10-20
Noncurrent long-term debt and lease obligations 2026-09-30 USD 16,991,000,000 10-Q filed 2026-10-20
Noncurrent operating lease liabilities 2026-09-30 USD 825,000,000 10-Q filed 2026-10-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.3% senior notes due 2030

Note · GE Aerospace

Reference: 4.3% senior notes due 2030

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.3% Reported 2026-01-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-01-29 Original principal USD 1,000,000,000 Exact source document Parent 10-K filing · 2026-01-29
    In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
    Issuer evidence: In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).

4.9% senior notes due 2036

Note · GE Aerospace

Reference: 4.9% senior notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.9% Reported 2026-01-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-01-29 Original principal USD 1,000,000,000 Exact source document Parent 10-K filing · 2026-01-29
    In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
    Issuer evidence: In July 2025, GE Aerospace issued a total of $2.0 billion in aggregate principal amount of senior unsecured debt, comprised of $1.0 billion of 4.3% senior notes due 2030, and $1.0 billion of 4.9% senior notes due 2036 (see Note 10).
Key facts CIK 40545 CUSIP 369604301 13F (30d) 1066 filings 1035 filers Visit website Investor relations