Is it safe?
Can GE take a bad year?
GE Aerospace carries $9.82B of net debt at 0.97× EBITDA: a load its earnings can carry.
$9.82B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.97×
Net debt / EBITDA · 1.04× a year ago · the load is coming down
- Debt / equity
- 1.09×
Debt / equity
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $19.2B
- Cash and short-term investments
- $9.35B
- Net debt
- $9.82B
- EBITDA, trailing twelve months
- $10.1B
- Operating profit, trailing twelve months
- $9.18B
- Debt / equity
- 1.09×
- Total debt / EBITDA
- 1.90×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −7.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #1 of 48 by Smart Score