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GEHC · GE HealthCare Technologies Inc. · Debt

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$71.91 +0.46 (+0.64%)
Market Cap
$32.50B
Shares
454.89M
Volume · Oct 26 2.87M Avg daily vol (3M) 3.64M

Debt Profile

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

Latest reported total
USD 10,093,000,000
As of Jun 30, 2026
Tracked instruments
1
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-06-30 total debt USD 10,093,000,000 10-Q filed 2026-07-29
As part of our capital structure, we have incurred debt. The servicing of this debt is supported by cash flows from our operations. As of June 30, 2026, we had $10,093 million of total debt compared to $10,003 million as of December 31, 2025. The net increase in debt was due primarily to the $650 million drawdown of the Delayed Draw Term Loan Facility, partially offset by the $500 million repayment of the Term Loan Facility upon maturity.
2025-12-31 total debt USD 10,003,000,000 10-Q filed 2026-07-29
As part of our capital structure, we have incurred debt. The servicing of this debt is supported by cash flows from our operations. As of June 30, 2026, we had $10,093 million of total debt compared to $10,003 million as of December 31, 2025. The net increase in debt was due primarily to the $650 million drawdown of the Delayed Draw Term Loan Facility, partially offset by the $500 million repayment of the Term Loan Facility upon maturity.

Reported debt balances

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

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 10,093,000,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,000,000
Noncurrent debt carrying amount
USD 10,091,000,000
Noncurrent finance lease liabilities 2026-06-30 USD 54,000,000 10-Q filed 2026-07-29
Operating lease liabilities 2026-06-30 USD 394,000,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 131,000,000
Noncurrent operating lease liabilities
USD 263,000,000
Short-term borrowings 2026-06-30 USD 2,000,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

364-DAY REVOLVING CREDIT AGREEMENT

RevolvingCreditFacility · GE HEALTHCARE TECHNOLOGIES INC.

Reference: 364-DAY REVOLVING CREDIT AGREEMENT

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Verified covenant terms

  • Section 5.02 · Keeping of Books.
    Governing rule: ARTICLE V
    Governing rule: AFFIRMATIVE COVENANTS
    Governing rule: The Borrower hereby agrees that, so long as the Commitments remain in effect or any Obligation or other amount is owing to any Lender or the Administrative Agent hereunder, the Borrower shall:
    Keep proper books and records and maintain properties useful and necessary in its business except as would not reasonably be expected to have a Material Adverse Effect. Applies to every series under this agreement Exceptions: except as would not reasonably be expected to have a Material Adverse Effect SECTION 5.02. Keeping of Books.
    Full wording and supporting evidence
    Source evidence: SECTION 5.02. Keeping of Books. Keep proper books and records and maintain properties useful and necessary in its business except as would not reasonably be expected to have a Material Adverse Effect.
    Target identity evidence: 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
  • Section 5.03 · Preservation of Existence
    Governing rule: ARTICLE V
    Governing rule: AFFIRMATIVE COVENANTS
    Governing rule: The Borrower hereby agrees that, so long as the Commitments remain in effect or any Obligation or other amount is owing to any Lender or the Administrative Agent hereunder, the Borrower shall:
    SECTION 5.03. Preservation of Existence. (a) Preserve and maintain its existence and (b) comply in all material respects with all applicable laws, rules, regulations and orders, except where the failure to do so, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect; provided, however, in the case of the foregoing clause (a), the Borrower may consummate any merger or consolidation or other transaction permitted under Section 6.01. Applies to every series under this agreement Exceptions: where the failure to do so, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect; provided, however, in the case of the foregoing clause (a), the Borrower may consummate any merger or consolidation or other transaction permitted under Section 6.01 SECTION 5.03. Preservation of Existence.
    Full wording and supporting evidence
    Source evidence: SECTION 5.03. Preservation of Existence. (a) Preserve and maintain its existence and (b) comply in all material respects with all applicable laws, rules, regulations and orders, except where the failure to do so, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect; provided, however, in the case of the foregoing clause (a), the Borrower may consummate any merger or consolidation or other transaction permitted under Section 6.01.
    Target identity evidence: 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
  • Section 5.03 · Preservation of Existence.
    Governing rule: ARTICLE V
    Governing rule: AFFIRMATIVE COVENANTS
    Governing rule: The Borrower hereby agrees that, so long as the Commitments remain in effect or any Obligation or other amount is owing to any Lender or the Administrative Agent hereunder, the Borrower shall:
    (a) Preserve and maintain its existence and (b) comply in all material respects with all applicable laws, rules, regulations and orders, except where the failure to do so, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect; provided, however, in the case of the foregoing clause (a), the Borrower may consummate any merger or consolidation or other transaction permitted under Section 6.01. Applies to every series under this agreement Exceptions: except where the failure to do so, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect; provided, however, in the case of the foregoing clause (a), the Borrower may consummate any merger or consolidation or other transaction permitted under Section 6.01. SECTION 5.03. Preservation of Existence.
    Full wording and supporting evidence
    Source evidence: SECTION 5.03. Preservation of Existence. (a) Preserve and maintain its existence and (b) comply in all material respects with all applicable laws, rules, regulations and orders, except where the failure to do so, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect; provided, however, in the case of the foregoing clause (a), the Borrower may consummate any merger or consolidation or other transaction permitted under Section 6.01.
    Target identity evidence: 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
  • Section 5.02 · Keeping of Books
    Governing rule: ARTICLE V
    Governing rule: AFFIRMATIVE COVENANTS
    Governing rule: The Borrower hereby agrees that, so long as the Commitments remain in effect or any Obligation or other amount is owing to any Lender or the Administrative Agent hereunder, the Borrower shall:
    Keep proper books and records and maintain properties useful and necessary in its business except as would not reasonably be expected to have a Material Adverse Effect. Applies to every series under this agreement Exceptions: except as would not reasonably be expected to have a Material Adverse Effect SECTION 5.02. Keeping of Books.
    Full wording and supporting evidence
    Source evidence: SECTION 5.02. Keeping of Books. Keep proper books and records and maintain properties useful and necessary in its business except as would not reasonably be expected to have a Material Adverse Effect.
    Target identity evidence: 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
  • Section 2.18 · Use of Proceeds. SECTION 2.18. Use of Proceeds. The proceeds of any Borrowing shall be available (and the Borrower agrees that it shall use such proceeds) for general corporate purposes of the Borrower and its Subsidiaries. Applies to every series under this agreement Exceptions: except to the extent permitted to be conducted by a Person required to comply with Sanctions SECTION 2.18. Use of Proceeds.
    Full wording and supporting evidence
    Source evidence: SECTION 2.18. Use of Proceeds. The proceeds of any Borrowing shall be available (and the Borrower agrees that it shall use such proceeds) for general corporate purposes of the Borrower and its Subsidiaries. The Borrower will not request any Borrowing, and the Borrower will not, and will procure that its Subsidiaries and its or their respective directors, officers, employees and agents will not, use the proceeds of any Loans (a) in furtherance of an offer, payment, promise to pay, or authorization of the payment or giving of money, or anything else of value, to any Person in violation of any Anti-Corruption Laws, (b) for the purpose of funding, financing or facilitating any activities, business or transaction of or with any Sanctioned Person, or in any Sanctioned Country, except to the extent permitted to be conducted by a Person required to comply with Sanctions, or (c) in any manner that would result in the violation of any Sanctions applicable to any party hereto.
    Target identity evidence: 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
Documents and filing history
  1. Issuance · 2026-02-26 Exact source document Parent 8-K filing · 2026-02-27
    364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
    Issuer evidence: 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
    Supporting evidence: 364-DAY REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 26, 2026, among GE HEALTHCARE TECHNOLOGIES INC. (the “Borrower”), the Lenders (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent (as defined below).
Key facts CIK 1932393 CUSIP 36266G107 13F (30d) 318 filings 292 filers Visit website Investor relations