GEHCGE HealthCare
- Employees
- 54,000
- Headquarters
- Chicago, IL
- CEO
- Peter J. Arduini
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $500.0M Not stated $9.5B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior notes | Total of the lines | – | not stated | $9.5B |
| 5.650% senior notes due November 15, 2027 (Senior Notes) | Notes and bonds | 5.65% | not stated | $1.8B |
| 5.905% senior notes due November 22, 2032 (Senior Notes) | Notes and bonds | 5.91% | not stated | $1.8B |
| 5.857% senior notes due March 15, 2030 (Senior Notes) | Notes and bonds | 5.86% | not stated | $1.2B |
| 4.800% senior notes due August 14, 2029 (Senior Notes) | Notes and bonds | 4.80% | not stated | $1.0B |
| 6.377% senior notes due November 22, 2052 (Senior Notes) | Notes and bonds | 6.38% | not stated | $1.0B |
| 5.500% senior notes due June 15, 2035 (Senior Notes) | Notes and bonds | 5.50% | not stated | $850.0M |
| 4.800% senior notes due January 15, 2031 (Senior Notes) | Notes and bonds | 4.80% | not stated | $650.0M |
| 4.950% senior notes due December 15, 2035 (Senior Notes) | Notes and bonds | 4.95% | not stated | $650.0M |
| 4.150% senior notes due December 15, 2028 (Senior Notes) | Notes and bonds | 4.15% | not stated | $600.0M |
| Floating rate Term Loan Facility due January 2, 2026 (Line Of Credit) | Bank loans | – | floating | $500.0M |
| Other | – | – | not stated | $24.0M |
All 12 lines
From the debt note in the 10-K's XBRL (0001932393-26-000007), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When GEHC has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 4, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $508.0M | 5% | |
| Year 2 FY2027 | $1.8B | 18% | |
| Year 3 FY2028 | $600.0M | 6% | |
| Year 4 FY2029 | $1.0B | 10% | |
| Year 5 FY2030 | $1.2B | 12% | |
| After year 5 | $4.9B | 49% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on GEHC in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/GEHC/export.csv") into a cell.