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 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 0.43 |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 0.52 |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 0.29 |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 0.05 |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 0.04 |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 0.42 |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 0.13 |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 0.70 |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 0.26 |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download 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 |