GE Aerospace Net Debt from 2010 to 2026

GE Stock  USD 315.41  2.52  0.81%   
GE Aerospace's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 7.7 B. Net Debt is the total debt of GE Aerospace 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
1985-12-31
Previous Quarter
10.2 B
Current Value
8.1 B
Quarterly Volatility
150.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check GE Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GE Aerospace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 800.9 M or Total Revenue of 43.6 B, as well as many indicators such as Price To Sales Ratio of 7.53, Dividend Yield of 0.0042 or PTB Ratio of 18.48. GE Aerospace financial statements analysis is a perfect complement when working with GE Aerospace Valuation or Volatility modules.
  
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Check out the analysis of GE Aerospace Correlation against competitors.
For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.
Analyzing GE Aerospace's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing GE Aerospace's current valuation and future prospects.

Latest GE Aerospace's Net Debt Growth Pattern

Below is the plot of the Net Debt of GE Aerospace 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. GE Aerospace's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GE Aerospace'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  

GE Aerospace Net Debt Regression Statistics

Arithmetic Mean92,637,229,412
Coefficient Of Variation135.09
Mean Deviation96,958,100,346
Median41,100,000,000
Standard Deviation125,145,277,689
Sample Variance15661340527.8T
Range369.4B
R-Value(0.68)
Mean Square Error8902800599.1T
R-Squared0.47
Significance0
Slope(16,936,982,353)
Total Sum of Squares250581448445.1T

GE Aerospace Net Debt History

20267.7 B
20258.1 B
20246.8 B
20236.6 B
202210.3 B
202122.3 B
202041.6 B

Other Fundumenentals of GE Aerospace

GE Aerospace Net Debt component correlations

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-0.25-0.3-0.480.05-0.49-0.25-0.320.230.450.20.12-0.180.19-0.39-0.63-0.020.35-0.77-0.440.55-0.26-0.570.01-0.020.060.16
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-0.3-0.21-0.15-0.58-0.13-0.32-0.22-0.17-0.24-0.45-0.070.60.13-0.030.290.020.06-0.260.30.530.260.380.290.320.270.2
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0.690.710.620.50.510.680.620.670.640.390.810.840.920.790.530.93-0.410.010.280.86-0.170.290.760.980.970.93
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About GE Aerospace Financial Statements

GE Aerospace stakeholders use historical fundamental indicators, such as GE Aerospace's Net Debt, to determine how well the company is positioned to perform in the future. Although GE Aerospace investors may analyze each financial statement separately, they are all interrelated. For example, changes in GE Aerospace's assets and liabilities are reflected in the revenues and expenses on GE Aerospace'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 GE Aerospace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt8.1 B7.7 B
Net Debt To EBITDA 0.67  0.64 

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Check out the analysis of GE Aerospace Correlation against competitors.
For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.
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Will Industrial Conglomerates sector continue expanding? Could GE Aerospace diversify its offerings? Factors like these will boost the valuation of GE Aerospace. Market participants price GE Aerospace higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GE Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.374
Dividend Share
1.44
Earnings Share
8.04
Revenue Per Share
43.219
Quarterly Revenue Growth
0.176
Investors evaluate GE Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GE Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause GE Aerospace's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GE Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GE Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.