General Net Debt from 2010 to 2026

GCP Stock   285.00  5.50  1.89%   
General Electric's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 7.7 B. Net Debt is the total debt of General Electric minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
8.3 B
Current Value
8.1 B
Quarterly Volatility
14.1 B
 
Covid
 
Interest Hikes
Check General Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Electric's main balance sheet or income statement drivers, such as Interest Expense of 800.9 M, Selling General Administrative of 10.6 B or Total Revenue of 68.1 B, as well as many indicators such as . General financial statements analysis is a perfect complement when working with General Electric Valuation or Volatility modules.
  
This module can also supplement various General Electric Technical models . Check out the analysis of General Electric Correlation against competitors.
The Net Debt trend for General Electric offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether General Electric is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest General Electric's Net Debt Growth Pattern

Below is the plot of the Net Debt of General Electric over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. General Electric's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Electric's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

General Net Debt Regression Statistics

Arithmetic Mean55,987,167,647
Geometric Mean34,935,692,782
Coefficient Of Variation69.37
Mean Deviation35,512,410,727
Median75,428,000,000
Standard Deviation38,839,090,331
Sample Variance1508474937.7T
Range87.3B
R-Value(0.92)
Mean Square Error242817332.5T
R-Squared0.85
Slope(7,087,225,980)
Total Sum of Squares24135599003.2T

General Net Debt History

20267.7 B
20258.1 B
20245.7 B
2023B
20228.2 B
202119.4 B
202038.4 B

About General Electric Financial Statements

General Electric stakeholders use historical fundamental indicators, such as General Electric's Net Debt, to determine how well the company is positioned to perform in the future. Although General Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in General Electric's assets and liabilities are reflected in the revenues and expenses on General Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in General Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt8.1 B7.7 B

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Other Information on Investing in General Stock

General Electric financial ratios help investors to determine whether General Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in General with respect to the benefits of owning General Electric security.