General Motors (GM) Short term Debt (2011 - 2026)
General Motors posted quarterly Short term Debt of $19.3 billion for Q1 2026, up 36.27% year-on-year from $14.1 billion in Q1 2025, and up 2838.72% on a QoQ basis from $656.0 million in Q4 2025.
General Motors (GM) has 16 years of Short term Debt data on file, last reported at $19.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 36.27% year-over-year to $19.3 billion; the trailing twelve-month figure through Mar 2026 stood at $19.3 billion (up 36.27% YoY), and the FY2025 full-year result was $656.0 million, down 98.24% from the prior year.
- Short term Debt for Q1 2026 stood at $19.3 billion, up from $656.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $37.3 billion in Q4 2024 and bottomed at $428.0 million in Q4 2023.
- The 5-year median for Short term Debt is $17.6 billion (2022), against an average of $15.0 billion.
- The widest annual swing landed in 2024, when Short term Debt surged 8612.85%; it then plunged 98.24% in 2025.
- A 5-year view of Short term Debt shows it stood at $2.0 billion in 2022, then sank by 78.15% to $428.0 million in 2023, then soared by 8612.85% to $37.3 billion in 2024, then plunged by 98.24% to $656.0 million in 2025, then surged by 2838.72% to $19.3 billion in 2026.
- The last three Short term Debt figures came in at $19.3 billion (Q1 2026), $656.0 million (Q4 2025), and $18.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.28 Bn |
| Dec 31, 2025 | 656.00 Mn |
| Sep 30, 2025 | 18.26 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 14.15 Bn |
| Dec 31, 2024 | 37.29 Bn |
| Sep 30, 2024 | 14.91 Bn |
| Jun 30, 2024 | 922.00 Mn |
| Mar 31, 2024 | 17.95 Bn |
| Dec 31, 2023 | 428.00 Mn |
| Sep 30, 2023 | 22.90 Bn |
| Jun 30, 2023 | 444.00 Mn |
| Mar 31, 2023 | 19.90 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 34.63 Bn |
| Jun 30, 2022 | 17.63 Bn |
| Mar 31, 2022 | 32.30 Bn |
| Dec 31, 2021 | 19.88 Bn |
| Sep 30, 2021 | 17.64 Bn |
| Jun 30, 2021 | 896.00 Mn |
| Mar 31, 2021 | 18.23 Bn |
| Dec 31, 2020 | 20.45 Bn |
| Sep 30, 2020 | 33.50 Bn |
| Jun 30, 2020 | 37.31 Bn |
| Mar 31, 2020 | 43.33 Bn |
| Dec 31, 2019 | 23.95 Bn |
| Sep 30, 2019 | 2.89 Bn |
| Jun 30, 2019 | 20.60 Bn |
| Mar 31, 2019 | 21.83 Bn |
| Dec 31, 2018 | 935.00 Mn |
| Sep 30, 2018 | 19.09 Bn |
| Jun 30, 2018 | 25.46 Bn |
| Mar 31, 2018 | 17.67 Bn |
| Dec 31, 2017 | 24.45 Bn |
| Sep 30, 2017 | 19.21 Bn |
| Jun 30, 2017 | 21.39 Bn |
| Mar 31, 2017 | 23.57 Bn |
| Dec 31, 2016 | 17.53 Bn |
| Sep 30, 2016 | 16.73 Bn |
| Jun 30, 2016 | 1.03 Bn |
| Mar 31, 2016 | 14.70 Bn |
| Dec 31, 2015 | 817.00 Mn |
| Sep 30, 2015 | 13.12 Bn |
| Jun 30, 2015 | 10.28 Bn |
| Mar 31, 2015 | 411.00 Mn |
| Dec 31, 2014 | 14.45 Bn |
| Sep 30, 2014 | 12.81 Bn |
| Jun 30, 2014 | 610.00 Mn |
| Mar 31, 2014 | 14.33 Bn |
| Dec 31, 2013 | 564.00 Mn |
| Sep 30, 2013 | 1.79 Bn |
| Jun 30, 2013 | 9.26 Bn |
| Mar 31, 2013 | 5.22 Bn |
| Dec 31, 2012 | 1.75 Bn |
| Sep 30, 2012 | 933.00 Mn |
| Jun 30, 2012 | 3.73 Bn |
| Mar 31, 2012 | 1.56 Bn |
| Dec 31, 2011 | 1.68 Bn |
| Sep 30, 2011 | 1.54 Bn |
| Jun 30, 2011 | 2.03 Bn |