General Motors (GM) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
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Analysis
General Motors (GM) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,229.52 Bn | 1,051.74 Bn | 5.49 Bn | - |
| 2 | General Motors | 78.00 Bn | -26.61 Bn | 9.28 Bn | -43.00 Mn |
| 3 | Ferrari | 74.74 Bn | 67.04 Bn | 1.14 Bn | - |
| 4 | Ford Motor | 49.98 Bn | -84.44 Bn | 7.38 Bn | 558.00 Mn |
| 5 | Honda Motor | 47.69 Bn | -102.12 Bn | 8.46 Bn | 24.80 Bn |
| 6 | Toyota Motor | 28.58 Bn | -354.45 Bn | 19.83 Bn | -419.41 Mn |
| 7 | Rivian Automotive | 20.31 Bn | -1.41 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.58 Bn | 11.56 Bn | 1.63 Bn | - |
| 9 | Stellantis | 12.82 Bn | -148.62 Bn | 3.94 Bn | 2.48 Bn |
| 10 | Li Auto | 12.44 Bn | -36.52 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -43.00 Mn |
| 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 |
API Access
General Motors Net Short-Term Debt Issued (Repaid) 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();