Paying users zone. Data is hidden behind 
.
Get 1-month access to General Electric Co. for $17.99, or
get full access to the entire website for at least 3 months from $49.99.
We accept:
This is a one-time payment. There is no automatic renewal.
General Electric Co. (GE)
Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
General Electric Co., balance sheet: debt
US$ in millions
Based on: 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-26), 10-K (filing date: 2015-02-27).
| Debt item | Description | The company |
|---|---|---|
| Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | General Electric Co.’s total debt decreased from 2016 to 2017 and from 2017 to 2018. |
Total Debt (Fair Value)
| Dec 31, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Borrowings | |
| Borrowings, debt assumed | |
| Total gE (fair value) | |
| Borrowings | |
| Interest rate and currency derivatives designated as hedges of borrowings | |
| Total gE Capital (fair value) | |
| Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2019-02-26).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total | |
|
|
|
|||
Based on: 10-K (filing date: 2019-02-26).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =