Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

GE HealthCare Technologies (GEHC) Short-Term Debt issuances (2022 - 2026)

GE HealthCare Technologies filings provide 5 years of Short-Term Debt issuances readings, the most recent being -$1.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 200.0% to -$1.0 million in Q1 2026 year-over-year; TTM through Jun 2025 was $1.0 million, a N/A change, with the full-year FY2025 number at $1.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit -$1.0 million in Q1 2026 for GE HealthCare Technologies, down from $1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $8.0 million in Q3 2022 to a low of -$9.0 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $0.0 (2022), compared with a mean of -$250000.0.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 550.0% in 2023 and later soared 111.11% in 2024.
  • GE HealthCare Technologies' Short-Term Debt issuances stood at $1.0 million in 2022, then plummeted by 400.0% to -$3.0 million in 2023, then surged by 66.67% to -$1.0 million in 2024, then skyrocketed by 200.0% to $1.0 million in 2025, then tumbled by 200.0% to -$1.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were -$1.0 million (Q1 2026), $1.0 million (Q1 2025), and -$1.0 million (Q2 2024) per Business Quant data.