65/100B774.50
USD
3.64
(0.47%)
Post Trading·775.00USD+0.50(+0.06%)
Last updated: · Delayed 15 min
GE Vernova total debt 2022–2026
GE Vernova's total debt at the end of fiscal year 2025 was 0.00 USD, down 100.0% on the year before.
Last updated 7 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.83B | — | 16.76B | 13.94B | 0.25 |
| FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 8.85B | 8.85B | 0.00 |
| FY2024 | 31 Dec 2024 | 1.62B | -5.03% | 8.21B | 6.58B | 0.17 |
| FY2023 | 31 Dec 2023 | 1.71B | +3.20% | 1.55B | -158.00M | 0.23 |
| FY2022 | 31 Dec 2022 | 1.66B | — | 2.07B | 411.00M | 0.16 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.83B | — | 16.76B | 13.94B | 0.25 |
| Q2 FY2026 | 30 Jun 2026 | 3.96B | — | 13.12B | 9.16B | 0.33 |
| Q1 FY2026 | 31 Mar 2026 | 2.86B | — | 10.17B | 7.32B | 0.21 |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 8.85B | 8.85B | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 0.00 | — | 7.95B | 7.95B | 0.00 |
| Q2 FY2025 | 30 Jun 2025 | 0.00 | — | 7.89B | 7.89B | 0.00 |
| Q1 FY2025 | 31 Mar 2025 | 0.00 | — | 8.11B | 8.11B | 0.00 |
| Q4 FY2024 | 31 Dec 2024 | 1.62B | -5.03% | 8.21B | 6.58B | 0.17 |
| Q3 FY2024 | 30 Sept 2024 | 0.00 | — | 7.40B | 7.40B | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 0.00 | — | 5.78B | 5.78B | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | — | 3.26B | 3.26B | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 1.71B | — | 1.55B | -158.00M | 0.23 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about GE Vernova's debt
Source: Financial Modeling Prep