KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

General Motors (GM) Debt Ratio (2016 - 2025)

General Motors (GM) has disclosed Debt Ratio for 16 consecutive years, with 0.06 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 76.56% year-over-year to 0.06, compared with a TTM value of 0.06 through Dec 2025, down 76.56%, and an annual FY2025 reading of 0.06, down 76.56% over the prior year.
  • Debt Ratio was 0.06 for Q4 2025 at General Motors, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q1 2021 and bottomed at 0.06 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.16 recorded in 2021.
  • The sharpest move saw Debt Ratio surged 152.58% in 2022, then crashed 76.56% in 2025.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then plummeted by 46.9% to 0.09 in 2022, then skyrocketed by 63.59% to 0.14 in 2023, then surged by 76.71% to 0.25 in 2024, then tumbled by 76.56% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for GM at 0.06 in Q4 2025, 0.11 in Q3 2025, and 0.18 in Q2 2025.