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| Date | Value |
|---|---|
| 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 |