General Electric

GE Airlines & Travel 3/10 Low Risk
3/10
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%

Related Companies

Delta Air Lines
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2/10
Debt: $13.3B 12mo: $1.4B
United Airlines Holdings
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5/10
Debt: N/A 12mo: $4.1B
American Airlines Group
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6/10
Debt: $24.6B 12mo: $3.6B
Southwest Airlines
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Debt: $4.9B 12mo: $321M
Alaska Air Group
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Debt: $5.3B 12mo: $554M
Jetblue Airways
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5/10
Debt: N/A 12mo: $755M
Boeing
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7/10
Debt: $53.8B 12mo: $8.4B
RTX
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4/10
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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for General Electric →