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 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | - |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 9.66 |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -12.29 |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 19.79 |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 9.18 |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -22.63 |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -7.48 |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 2.96 |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | -15.14 |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -1.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.66 |
| 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 | 7.08 |
| 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 | 9.74 |
| Sep 30, 2022 | 13.10 |
| Jun 30, 2022 | 9.04 |
| Mar 31, 2022 | 9.72 |
| Dec 31, 2021 | 6.70 |
| Sep 30, 2021 | 7.15 |