General Motors (GM) Interest Coverage Ratio (2010 - 2026)
General Motors' (GM) quarterly Interest Coverage Ratio came in at 9.66 in Q2 2026, down 10.06% on a YoY basis from 10.74 in Q2 2025, and down 47.83% quarter-over-quarter from 18.52 in Q1 2026.
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General Motors (GM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Interest Coverage Ratio for 17 consecutive years, with 9.66 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 10.06% year-over-year to 9.66; the trailing twelve-month figure through Jun 2026 stood at 2.65 (down 80.82% YoY), and the FY2025 full-year result was 4.0, down 73.52% from the prior year.
- Interest Coverage Ratio retreated to 9.66 in Q2 2026 per GM's latest filing, from 18.52 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 22.05 in Q1 2025 and bottomed at 21.83 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 10.4 across 5 years, with a median of 10.88 in 2023.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 83.11% in 2022, then plunged 408.41% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 9.74 in 2022, then tumbled by 57.56% to 4.14 in 2023, then jumped by 71.19% to 7.08 in 2024, then slumped by 408.41% to 21.83 in 2025, then soared by 144.26% to 9.66 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 9.66, 18.52, and 21.83 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | 27.17 |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | 9.66 |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | 0.38 |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | -12.29 |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | -19.79 |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | -9.18 |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | -1.43 |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | -4.47 |
Historic Data
Download Data
Historic 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 |