GE Debt Analysis
GENERAL ELECTRIC COMPANY - Total Debt & Leverage Ratios
Data as of 12/31/2024
Debt Health Rating
High Risk
High leverage with limited coverage
Key Debt Metrics
$19.29B
Combined long & short-term
1.03x
Leverage ratio
0.89x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$1.99B
Debt Repaid
-
Net Change
$1.99B
Adding debt
Balance Sheet Context
Cash & Equivalents
$43.30B
Total Assets
$128.24B
Stockholders Equity
$18.81B
Operating Income
$11.08B
Operating Cash Flow
$6.26B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is GE total debt?
GE has total debt of $19.29B, consisting of $19.27B in long-term debt and $17.00M in short-term debt.
What is GE debt-to-equity ratio?
GE's debt-to-equity ratio is 1.03x. This is a moderate level of leverage.
What is GE interest coverage ratio?
GE has an interest coverage ratio of 0.89x, meaning it generates 0.9 times its annual interest expense in operating income. This suggests limited buffer for interest payments.
Is GE debt level healthy?
GE has a debt health rating of "High Risk". High leverage with limited coverage. The company has been adding to its debt.
How much is GE net debt?
GE's net debt (total debt minus cash) is $-24.01B. The negative value means the company has more cash than debt.