GENERAL ELECTRIC CO

GE Airlines & Travel 4/10 Medium Risk
4/10

GENERAL ELECTRIC CO has $20.5B in total long-term debt with $20.5B in scheduled maturities. Approximately $1.7B (8% of maturities) is due within the next twelve months, and operating income covers interest expense 1.4x. Overall, GE carries moderate refinancing risk (score 4/10).

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
1.4x
Debt/Equity
1.06
Cash Coverage
42.43x
Operating Income
$21.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.1% 30%
Interest Coverage Ratio 1.41x 25%
Debt-to-Equity Ratio 1.06 25%
Cash Coverage of Near-Term Debt 42.43x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-01-29. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.