General Motors (GM) Long-Term Debt Repayments (2010 - 2026)
General Motors (GM) reported Long-Term Debt Repayments of $9.01 billion for Q3 2026, down 10.5% from $10.08 billion a year earlier and down 39.4% from the prior quarter.
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Analysis
General Motors (GM) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, General Motors' Long-Term Debt Repayments came in at $42.91 billion, down 12.0% year-over-year; for FY2025, it came in at $45.59 billion, up 5.1% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -8.9% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $43.4 billion in FY2024 (-2.9%), $44.68 billion in FY2023 (+12.8%), $39.61 billion in FY2022 (-17.2%) and $47.81 billion in FY2021 (-34.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $7.96 billion in Q4 2022 and a high of $15.22 billion in Q1 2025.
- Year over year, Long-Term Debt Repayments gained in four of the last eight quarters, with growth averaging 1.0%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2023 (growth of 43.3%); the low point was Q4 2021 (a decline of 56.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $14.88 billion (Q2 2026), $10.81 billion (Q1 2026) and $8.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | 411.00 Mn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | 9.01 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn | - |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn | -5.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | -1.53 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.01 Bn |
| Jun 30, 2026 | 14.88 Bn |
| Mar 31, 2026 | 10.81 Bn |
| Dec 31, 2025 | 8.20 Bn |
| Sep 30, 2025 | 10.08 Bn |
| Jun 30, 2025 | 12.10 Bn |
| Mar 31, 2025 | 15.22 Bn |
| Dec 31, 2024 | 11.39 Bn |
| Sep 30, 2024 | 8.11 Bn |
| Jun 30, 2024 | 10.76 Bn |
| Mar 31, 2024 | 13.14 Bn |
| Dec 31, 2023 | 11.41 Bn |
| Sep 30, 2023 | 9.46 Bn |
| Jun 30, 2023 | 11.69 Bn |
| Mar 31, 2023 | 12.13 Bn |
| Dec 31, 2022 | 7.96 Bn |
| Sep 30, 2022 | 9.39 Bn |
| Jun 30, 2022 | 11.44 Bn |
| Mar 31, 2022 | 10.83 Bn |
| Dec 31, 2021 | 9.54 Bn |
API Access
General Motors Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();