General Motors (GM) Short term Debt (2010 - 2026)

General Motors (GM) has reported Short term Debt for 17 consecutive years, with $36.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt changed 0.35% year-over-year to $36.5 billion; the trailing twelve-month figure through Jun 2026 stood at $36.5 billion (changed 0.35% YoY), and the FY2025 full-year result was $35.0 billion, down 6.11% from the prior year.
• Short term Debt rose to $36.5 billion in Q2 2026 per GM's latest filing, from $35.9 billion in the prior quarter.
• Across five years, Short term Debt topped out at $38.5 billion in Q4 2023 and bottomed at $31.6 billion in Q2 2022.
• Historically, Short term Debt has averaged $35.8 billion across 5 years, with a median of $36.1 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt gained 14.47% in 2023, then declined 7.94% in 2024.
• Over 5 years, Short term Debt stood at $36.8 billion in 2022, then increased by 4.67% to $38.5 billion in 2023, then declined by 3.24% to $37.3 billion in 2024, then declined by 6.11% to $35.0 billion in 2025, then climbed by 4.24% to $36.5 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $36.5 billion, $35.9 billion, and $35.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.