General Motors (GM) Non-Current Debt (2010 - 2026)
General Motors' (GM) quarterly Non-Current Debt came in at $15.3 billion in Q2 2026, down 81.28% YoY from $81.9 billion in Q2 2025, and down 1.22% on a QoQ basis from $15.5 billion in Q1 2026.
General Motors (GM) Non-Current Debt (2010 - 2026) Analysis & Trends
General Motors (GM) has 17 years of Non-Current Debt data on file, last reported at $15.3 billion in Q2 2026.
- Quarterly Non-Current Debt fell 81.28% year-over-year to $15.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.3 billion (down 81.28% YoY) and the FY2025 annual result came in at $15.5 billion, down 86.46% from the prior year.
- Non-Current Debt eased to $15.3 billion in Q2 2026, from $15.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $114.3 billion in Q4 2024 to a low of $99.0 million in Q3 2025.
- A 5-year average of $38.4 billion and a median of $27.5 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt jumped 320.45% — and 2025, when it plunged 99.65%.
- Tracing GM's Non-Current Debt over 5 years: stood at $15.9 billion in 2022, then jumped by 320.45% to $66.8 billion in 2023, then soared by 71.08% to $114.3 billion in 2024, then tumbled by 86.46% to $15.5 billion in 2025, then fell by 0.88% to $15.3 billion in 2026.
- The last three Non-Current Debt figures came in at $15.3 billion (Q2 2026), $15.5 billion (Q1 2026), and $15.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | 15.33 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | 549.12 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | 1.31 Bn |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | 60.51 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.33 Bn |
| Mar 31, 2026 | 15.52 Bn |
| Dec 31, 2025 | 15.47 Bn |
| Sep 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 81.91 Bn |
| Mar 31, 2025 | 34.79 Bn |
| Dec 31, 2024 | 114.26 Bn |
| Sep 30, 2024 | 28.66 Bn |
| Jun 30, 2024 | 26.43 Bn |
| Mar 31, 2024 | 15.95 Bn |
| Dec 31, 2023 | 66.79 Bn |
| Sep 30, 2023 | 45.27 Bn |
| Jun 30, 2023 | 65.39 Bn |
| Mar 31, 2023 | 56.81 Bn |
| Dec 31, 2022 | 15.89 Bn |
| Sep 30, 2022 | 20.30 Bn |
| Jun 30, 2022 | 55.51 Bn |
| Mar 31, 2022 | 16.40 Bn |
| Dec 31, 2021 | 59.30 Bn |
| Sep 30, 2021 | 20.20 Bn |