GE Aerospace Net Debt from 2010 to 2024

GE Stock  USD 178.70  0.72  0.40%   
GE Aerospace's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 5.7 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
8.7 B
Current Value
6.2 B
Quarterly Volatility
148.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 2 B, Interest Expense of 1.1 B or Total Revenue of 113.3 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.005 or PTB Ratio of 2.55. GE Aerospace financial statements analysis is a perfect complement when working with GE Aerospace Valuation or Volatility modules.
  
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.

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 Mean99,680,966,667
Coefficient Of Variation122.19
Mean Deviation98,130,017,778
Median41,100,000,000
Standard Deviation121,797,205,914
Sample Variance14834559368.4T
Range369.4B
R-Value(0.68)
Mean Square Error8574891863.5T
R-Squared0.46
Significance0.01
Slope(18,536,666,071)
Total Sum of Squares207683831157.2T

GE Aerospace Net Debt History

20245.7 B
2023B
202210.3 B
202119.4 B
202038.4 B
20199.2 B
201841.1 B

Other Fundumenentals of GE Aerospace

GE Aerospace Net Debt component correlations

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0.620.610.560.450.50.610.590.570.630.160.810.850.930.730.430.92-0.40.040.170.79-0.30.250.680.950.960.94
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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 DebtB5.7 B
Net Debt To EBITDA 0.76  0.72 

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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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Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.064
Dividend Share
0.92
Earnings Share
5.07
Revenue Per Share
64.325
Quarterly Revenue Growth
0.058
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, GE Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.