General Motors (GM) Operating Interest Expenses (2012 - 2018)
General Motors' (GM) quarterly Operating Interest Expenses came in at $3.0 billion in Q2 2018, up 12.0% on a YoY basis from $2.7 billion in Q2 2017, and down 0.6% quarter-over-quarter from $3.0 billion in Q1 2018.
Analysis
General Motors (GM) Operating Interest Expenses (2012 - 2018) Analysis & Trends
General Motors (GM) has reported Operating Interest Expenses for 7 consecutive years, with $3.0 billion the latest figure, recorded in Q2 2018.
- For the quarter ending Q2 2018, Operating Interest Expenses rose 12.0% year-over-year to $3.0 billion; the trailing twelve-month figure through Jun 2018 stood at $11.9 billion (up 20.49% YoY), and the FY2017 full-year result was $11.1 billion, up 32.97% from the prior year.
- Operating Interest Expenses fell to $3.0 billion in Q2 2018 per GM's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Operating Interest Expenses topped out at $3.0 billion in Q1 2018 and bottomed at $875.0 million in Q1 2014.
- Historically, Operating Interest Expenses has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2016.
- The sharpest annual moves came in 2014 and 2015: Operating Interest Expenses jumped 145.79% in 2014, then advanced 10.72% in 2015.
- Over 5 years, Operating Interest Expenses stood at $1.2 billion in 2014, then advanced by 10.72% to $1.3 billion in 2015, then jumped by 85.29% to $2.4 billion in 2016, then advanced by 23.2% to $3.0 billion in 2017, then grew by 0.03% to $3.0 billion in 2018.
- According to Business Quant data, Operating Interest Expenses over the past three periods registered $3.0 billion, $3.0 billion, and $3.0 billion for Q2 2018, Q1 2018, and Q4 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | - |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | - |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | - |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | - |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | - |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | - |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 3.00 Bn |
| Mar 31, 2018 | 3.01 Bn |
| Dec 31, 2017 | 3.00 Bn |
| Sep 30, 2017 | 2.89 Bn |
| Jun 30, 2017 | 2.68 Bn |
| Mar 31, 2017 | 2.57 Bn |
| Dec 31, 2016 | 2.43 Bn |
| Sep 30, 2016 | 2.20 Bn |
| Jun 30, 2016 | 1.96 Bn |
| Mar 31, 2016 | 1.89 Bn |
| Dec 31, 2015 | 1.31 Bn |
| Sep 30, 2015 | 1.51 Bn |
| Jun 30, 2015 | 1.32 Bn |
| Mar 31, 2015 | 1.17 Bn |
| Dec 31, 2014 | 1.19 Bn |
| Sep 30, 2014 | 1.05 Bn |
| Jun 30, 2014 | 926.00 Mn |
| Mar 31, 2014 | 875.00 Mn |
| Dec 31, 2013 | 892.00 Mn |
| Sep 30, 2013 | 625.00 Mn |