General Motors (GM) Current Debt (2010 - 2026)
General Motors (GM) recorded Current Debt of -$108 million in Q2 2026, compared with -$141 million a year earlier.
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Analysis
General Motors (GM) Current Debt (2010 - 2026) Analysis & Trends
On a TTM basis, General Motors' Current Debt came in at -$357 million as of Jun 30, 2026; for FY2025, it was -$312 million.
- Across earlier years, Current Debt came in at $128 million in FY2024, -$156 million in FY2023, $373 million in FY2022 (-87.2%) and $2.91 billion in FY2021 (+951.3%).
- Quarterly Current Debt has ranged from -$835 million in Q4 2022 to $838 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $92 million (Q1 2026), -$325 million (Q4 2025) and -$16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,157.07 Bn | 991.62 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 254.94 Bn | -151.80 Bn | 20.95 Bn | 13.67 Mn |
| 3 | Ferrari | 147.58 Bn | 140.03 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.32 Bn | 14.70 Bn | 8.46 Bn | - |
| 5 | General Motors | 70.77 Bn | -34.10 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ford Motor | 48.49 Bn | -93.97 Bn | 6.08 Bn | 327.00 Mn |
| 7 | Rivian Automotive | 20.14 Bn | -3.15 Bn | 179.00 Mn | - |
| 8 | Magna International | 18.12 Bn | 15.68 Bn | 1.61 Bn | -137.00 Mn |
| 9 | Stellantis | 13.39 Bn | -152.61 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Li Auto | 11.87 Bn | -42.13 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -108.00 Mn |
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | -325.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -141.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Sep 30, 2024 | -209.00 Mn |
| Jun 30, 2024 | 543.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Dec 31, 2023 | -108.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | 237.00 Mn |
| Mar 31, 2023 | -167.00 Mn |
| Dec 31, 2022 | -835.00 Mn |
| Sep 30, 2022 | 193.00 Mn |
| Jun 30, 2022 | 293.00 Mn |
| Mar 31, 2022 | 722.00 Mn |
| Dec 31, 2021 | -291.00 Mn |
| Sep 30, 2021 | 838.00 Mn |
API Access
General Motors Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();