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 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 163.65 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 111.72 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 4.44 Bn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 1.01 Bn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 2.55 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 281.99 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 98.25 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 71.95 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download 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 |