General Motors (GM) Net Debt Issuances and Repayments (2010 - 2026)
General Motors (GM) recorded Net Debt Issuances and Repayments of $1.91 billion in Q3 2026, compared with -$3.64 billion a year earlier.
Powered by 
Analysis
General Motors (GM) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, General Motors' Net Debt Issuances and Repayments came in at -$2.91 billion as of Sep 30, 2026; for FY2025, it was -$2.71 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at $10.16 billion in FY2024 (+65.8%), $6.13 billion in FY2023 (-6.8%), $6.58 billion in FY2022 and $406 million in FY2021 (-93.4%).
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q4 2024.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 116.1% in Q4 2023, against a decline of 73.5% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$17 million (Q2 2026), -$2.35 billion (Q1 2026) and -$2.46 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.91 Bn |
| Jun 30, 2026 | -17.00 Mn |
| Mar 31, 2026 | -2.35 Bn |
| Dec 31, 2025 | -2.46 Bn |
| Sep 30, 2025 | -3.64 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.85 Bn |
| Dec 31, 2024 | 3.93 Bn |
| Sep 30, 2024 | 476.00 Mn |
| Jun 30, 2024 | 4.84 Bn |
| Mar 31, 2024 | 918.00 Mn |
| Dec 31, 2023 | 2.09 Bn |
| Sep 30, 2023 | 1.55 Bn |
| Jun 30, 2023 | 3.30 Bn |
| Mar 31, 2023 | -807.00 Mn |
| Dec 31, 2022 | 968.00 Mn |
| Sep 30, 2022 | 3.27 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 580.00 Mn |
| Dec 31, 2021 | 626.00 Mn |
API Access
General Motors Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();