General Motors GM
NYSE GM
$84.28 -1.09 (-1.28%)
As of: Sep 16, 2026 · 3:59 PM EDT

General Motors (GM) Non-Current Debt (2010 - 2026)

General Motors' (GM) quarterly Non-Current Debt came in at $111.7 billion in Q2 2026, down 5.75% on a YoY basis from $118.5 billion in Q2 2025, and little changed quarter-over-quarter from $111.8 billion in Q1 2026.

Analysis

General Motors (GM) Non-Current Debt (2010 - 2026) Analysis & Trends

General Motors (GM) has reported Non-Current Debt for 17 consecutive years, with $111.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 5.75% year-over-year to $111.7 billion; the trailing twelve-month figure through Jun 2026 stood at $111.7 billion (down 5.75% YoY), and the FY2025 full-year result was $114.0 billion, changed 0.2% from the prior year.
  • Non-Current Debt was little changed at $111.7 billion in Q2 2026 per GM's latest filing, from $111.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $118.5 billion in Q2 2025 and bottomed at $60.0 billion in Q4 2022.
  • Historically, Non-Current Debt has averaged $102.3 billion across 5 years, with a median of $108.0 billion in 2024.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt jumped 71.08% in 2024, then declined 5.75% in 2026.
  • Over 5 years, Non-Current Debt stood at $60.0 billion in 2022, then advanced by 11.25% to $66.8 billion in 2023, then surged by 71.08% to $114.3 billion in 2024, then declined by 0.2% to $114.0 billion in 2025, then fell by 2.03% to $111.7 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $111.7 billion, $111.8 billion, and $114.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,159.10 Bn 1,115.58 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 254.03 Bn 176.04 Bn 12.27 Bn 163.65 Bn
3 Honda Motor 128.49 Bn 88.36 Bn 8.46 Bn 33.68 Bn
4 General Motors 75.41 Bn 50.69 Bn 7.33 Bn 111.72 Bn
5 Ford Motor 53.33 Bn 21.99 Bn 6.08 Bn 90.39 Bn
6 Rivian Automotive 20.17 Bn 14.86 Bn 179.00 Mn 4.44 Bn
7 Li Auto 12.13 Bn -444.38 Mn 417.98 Mn 1.01 Bn
8 Xpeng 9.84 Bn 7.52 Bn 601.83 Mn -
9 Nio 8.17 Bn 1.84 Bn 870.51 Mn 1.26 Bn
10 VinFast Auto 7.27 Bn 7.27 Bn -677,431.76 Bn 1,925,283.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 111.72 Bn
Mar 31, 2026 111.83 Bn
Dec 31, 2025 114.03 Bn
Sep 30, 2025 116.39 Bn
Jun 30, 2025 118.53 Bn
Mar 31, 2025 117.04 Bn
Dec 31, 2024 114.26 Bn
Sep 30, 2024 111.37 Bn
Jun 30, 2024 110.11 Bn
Mar 31, 2024 105.91 Bn
Dec 31, 2023 66.79 Bn
Sep 30, 2023 102.52 Bn
Jun 30, 2023 101.62 Bn
Mar 31, 2023 98.07 Bn
Dec 31, 2022 60.04 Bn
Sep 30, 2022 93.82 Bn
Jun 30, 2022 93.60 Bn
Mar 31, 2022 92.91 Bn
Dec 31, 2021 59.30 Bn
Sep 30, 2021 92.11 Bn