KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

General Motors (GM) Long-Term Debt Issuances (2016 - 2025)

General Motors' Long-Term Debt Issuances history spans 16 years, with the latest figure at $6.1 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 60.26% year-over-year to $6.1 billion; the TTM value through Dec 2025 reached $43.2 billion, down 19.17%, while the annual FY2025 figure was $43.2 billion, 19.17% down from the prior year.
  • Long-Term Debt Issuances reached $6.1 billion in Q4 2025 per GM's latest filing, down from $6.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $16.9 billion in Q1 2025 to a low of $6.1 billion in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $11.9 billion, with a median of $12.5 billion recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 62.78% in 2021, then surged 40.16% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $10.5 billion in 2021, then fell by 6.67% to $9.8 billion in 2022, then surged by 39.41% to $13.6 billion in 2023, then grew by 12.24% to $15.3 billion in 2024, then plummeted by 60.26% to $6.1 billion in 2025.
  • Per Business Quant, the three most recent readings for GM's Long-Term Debt Issuances are $6.1 billion (Q4 2025), $6.5 billion (Q3 2025), and $13.8 billion (Q2 2025).