General Motors (GM) Debt Ratio (2010 - 2026)

General Motors' (GM) quarterly Debt Ratio came in at 0.12 in Q2 2026, down 64.51% YoY from 0.34 in Q2 2025, and down 33.27% on a QoQ basis from 0.18 in Q1 2026.

General Motors (GM) Debt Ratio (2010 - 2026) Analysis & Trends

General Motors (GM) has 17 years of Debt Ratio data on file, last reported at 0.12 in Q2 2026.

  • Quarterly Debt Ratio fell 64.51% year-over-year to 0.12 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.12 (down 64.51% YoY) and the FY2025 annual result came in at 0.06, down 87.88% from the prior year.
  • Debt Ratio eased to 0.12 in Q2 2026, from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.47 in Q4 2024 to a low of 0.06 in Q4 2025.
  • A 5-year average of 0.21 and a median of 0.21 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio surged 381.61% — and 2025, when it sank 87.88%.
  • Tracing GM's Debt Ratio over 5 years: stood at 0.07 in 2022, then soared by 381.61% to 0.33 in 2023, then soared by 45.26% to 0.47 in 2024, then slumped by 87.88% to 0.06 in 2025, then surged by 112.99% to 0.12 in 2026.
  • The last three Debt Ratio figures came in at 0.12 (Q2 2026), 0.18 (Q1 2026), and 0.06 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,042.09 Bn 998.56 Bn 4.75 Bn 0.05
2 Toyota Motor 242.42 Bn 108.20 Bn 12.27 Bn 0.43
3 Honda Motor 122.32 Bn 88.11 Bn -34.06 Bn 0.40
4 Ford Motor 81.57 Bn 50.24 Bn 6.08 Bn 0.48
5 General Motors 80.05 Bn 55.33 Bn 7.33 Bn 0.12
6 Li Auto 26.01 Bn 12.56 Bn 262.11 Mn 0.07
7 Xpeng 22.52 Bn 19.98 Bn 388.90 Mn 0.12
8 Rivian Automotive 20.71 Bn 15.40 Bn 179.00 Mn 0.29
9 Stellantis 16.33 Bn -25.12 Bn 5.55 Bn 0.32
10 Nio 11.59 Bn 7.00 Bn 704.43 Mn 0.07

Historic Data

Download Data
DateValue
Jun 30, 2026 0.12
Mar 31, 2026 0.18
Dec 31, 2025 0.06
Sep 30, 2025 0.13
Jun 30, 2025 0.34
Mar 31, 2025 0.13
Dec 31, 2024 0.47
Sep 30, 2024 0.22
Jun 30, 2024 0.22
Mar 31, 2024 0.12
Dec 31, 2023 0.33
Sep 30, 2023 0.24
Jun 30, 2023 0.37
Mar 31, 2023 0.29
Dec 31, 2022 0.07
Sep 30, 2022 0.08
Jun 30, 2022 0.29
Mar 31, 2022 0.19
Dec 31, 2021 0.32
Sep 30, 2021 0.16