General Electric

GE Airlines & Travel 3/10 Low Risk
3/10
— 3 → 3 over 7 weeks
Sector avg: 4.2/10

General Electric carries $20.5B in long-term debt, with $20.5B in scheduled principal maturities. DebtCanary scores GE at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $1.7B Year 2 $1.7B Year 3 $480M Year 4 $1.6B Year 5 $1.7B Beyond 5 $13.3B
Period Amount Due % of Total
Year 1 (0-12 months) $1.7B 8.1%
Year 2 (12-24 months) $1.7B 8.3%
Year 3 (24-36 months) $480M 2.3%
Year 4 (36-48 months) $1.6B 8.0%
Year 5 (48-60 months) $1.7B 8.3%
Beyond 5 Years $13.3B 65.0%
Total Scheduled Maturities $20.5B 100.0%

Key Metrics

Total Long-Term Debt
$20.5B
Near-Term (12mo)
$1.7B
Interest Coverage
N/A
Debt/Equity
1.10
Cash Coverage
5.14x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.1% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.10 25%
Cash Coverage of Near-Term Debt 5.14x 20%

Recent SEC Filings

Material disclosures from General Electric's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-21 10-Q Quarterly report
2026-04-21 8-K Earnings Results
2026-04-16 DEFA14A Additional proxy materials
2026-03-12 DEFA14A Additional proxy materials
2026-03-12 DEF 14A Proxy statement
2026-01-29 10-K Annual report
2026-01-22 8-K Earnings Results
2026-01-15 8-K Officer / Director Change

Related Companies

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United Airlines Holdings
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American Airlines Group
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Southwest Airlines
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Alaska Air Group
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Jetblue Airways
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Boeing
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RTX
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Debt: $41.1B 12mo: $3.4B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-01-29. Data last fetched: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for General Electric →