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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |