General Motors (GM) Debt Ratio (2010 - 2026)
General Motors' (GM) quarterly Debt Ratio came in at 0.52 in Q2 2026, down 2.23% on a YoY basis from 0.54 in Q2 2025, and little changed quarter-over-quarter from 0.53 in Q1 2026.
Analysis
General Motors (GM) Debt Ratio (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Debt Ratio for 17 consecutive years, with 0.52 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 2.23% year-over-year to 0.52; the trailing twelve-month figure through Jun 2026 stood at 0.52 (down 2.23% YoY), and the FY2025 full-year result was 0.53, down 2.19% from the prior year.
- Debt Ratio held at 0.52 in Q2 2026 per GM's latest filing, from 0.53 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.54 in Q4 2024 and bottomed at 0.37 in Q4 2022.
- Historically, Debt Ratio has averaged 0.5 across 5 years, with a median of 0.51 in 2024.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio fell 6.99% in 2022, then surged 40.44% in 2024.
- Over 5 years, Debt Ratio stood at 0.37 in 2022, then advanced by 5.15% to 0.39 in 2023, then soared by 40.44% to 0.54 in 2024, then retreated by 2.19% to 0.53 in 2025, then decreased by 1.07% to 0.52 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.52, 0.53, and 0.53 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | 0.05 |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | 0.43 |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | 0.42 |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | 0.52 |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | 0.48 |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | 0.29 |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | 0.05 |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | 0.04 |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | 0.13 |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | 0.66 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.52 |
| Mar 31, 2026 | 0.53 |
| Dec 31, 2025 | 0.53 |
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.53 |
| Dec 31, 2024 | 0.54 |
| Sep 30, 2024 | 0.51 |
| Jun 30, 2024 | 0.52 |
| Mar 31, 2024 | 0.51 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | 0.50 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | 0.37 |
| Sep 30, 2022 | 0.49 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.50 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.53 |