KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

General Motors (GM) Long-Term Debt Repayments (2022)

General Motors' Long-Term Debt Repayments history spans 7 years, with the latest figure at $1.0 billion for Q4 2022.

For Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the TTM value through Dec 2022 reached $14.4 billion, changed N/A, while the annual FY2022 figure was $529.0 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $1.0 billion in Q4 2022 per GM's latest filing, down from $5.3 billion in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q4 2022 to a low of $1.0 billion in Q4 2022.