General Motors (GM) Interest Coverage Ratio (2010 - 2026)

General Motors' (GM) quarterly Interest Coverage Ratio came in at 3.36 in Q2 2026, down 68.71% YoY from 10.74 in Q2 2025, and down 81.85% on a QoQ basis from 18.52 in Q1 2026.

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

General Motors (GM) has 17 years of Interest Coverage Ratio data on file, last reported at 3.36 in Q2 2026.

  • Quarterly Interest Coverage Ratio fell 68.71% year-over-year to 3.36 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.18 (up 133.8% YoY) and the FY2025 annual result came in at 0.43, down 78.29% from the prior year.
  • Interest Coverage Ratio slipped to 3.36 in Q2 2026, from 18.52 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 22.05 in Q1 2025 to a low of 21.83 in Q4 2025.
  • A 5-year average of 9.18 and a median of 10.88 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 357.22% — and 2025, when it tumbled 7844.6%.
  • Tracing GM's Interest Coverage Ratio over 5 years: stood at 0.9 in 2022, then jumped by 357.22% to 4.14 in 2023, then plunged by 93.18% to 0.28 in 2024, then tumbled by 7844.6% to 21.83 in 2025, then surged by 115.4% to 3.36 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.36 (Q2 2026), 18.52 (Q1 2026), and 21.83 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,042.09 Bn 998.56 Bn 4.75 Bn 0.65
2 Toyota Motor 242.42 Bn 108.20 Bn 12.27 Bn -2.65
3 Honda Motor 122.32 Bn 88.11 Bn -34.06 Bn -
4 Ford Motor 81.57 Bn 50.24 Bn 6.08 Bn 1.79
5 General Motors 80.05 Bn 55.33 Bn 7.33 Bn 3.36
6 Li Auto 26.01 Bn 12.56 Bn 262.11 Mn 73.45
7 Xpeng 22.52 Bn 19.98 Bn 388.90 Mn 11.31
8 Rivian Automotive 20.71 Bn 15.40 Bn 179.00 Mn -12.29
9 Stellantis 16.33 Bn -25.12 Bn 5.55 Bn -
10 Nio 11.59 Bn 7.00 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 3.36
Mar 31, 2026 18.52
Dec 31, 2025 -21.83
Sep 30, 2025 5.15
Jun 30, 2025 10.74
Mar 31, 2025 22.05
Dec 31, 2024 0.28
Sep 30, 2024 17.72
Jun 30, 2024 18.80
Mar 31, 2024 17.07
Dec 31, 2023 4.14
Sep 30, 2023 13.16
Jun 30, 2023 12.34
Mar 31, 2023 11.02
Dec 31, 2022 0.90
Sep 30, 2022 13.10
Jun 30, 2022 9.04
Mar 31, 2022 9.72
Dec 31, 2021 0.57
Sep 30, 2021 7.15