General Motors GM
NYSE GM
$81.00 -1.01 (-1.23%)
As of: Oct 7, 2026 · 3:59 PM EDT

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

Updated

General Motors (GM) recorded Short term Debt of $37.01 billion in Q2 2026, down 3.4% from $38.31 billion a year earlier but up 2.0% from the prior quarter.

Analysis

General Motors (GM) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, General Motors reported Short term Debt of $35.67 billion, down 9.5% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of -0.7% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $39.43 billion in FY2024 (+1.2%), $38.97 billion in FY2023 (+0.5%), $38.78 billion in FY2022 (+15.0%) and $33.72 billion in FY2021 (-8.7%).
  • Quarterly Short term Debt has ranged from $32.31 billion in Q2 2022 to $39.43 billion in Q4 2024 over the past five years.
  • On a year-over-year basis, Short term Debt rose in four of the last eight quarters, with an average decline of 2.0%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 15.0% in Q4 2022, against a decline of 9.5% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $36.29 billion (Q1 2026), $35.67 billion (Q4 2025) and $36.48 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,223.67 Bn 1,049.69 Bn 4.75 Bn
2 Toyota Motor 243.73 Bn -163.01 Bn 20.95 Bn
3 Honda Motor 126.52 Bn -7.78 Bn 8.46 Bn
4 General Motors 72.50 Bn -34.01 Bn 7.33 Bn
5 Ferrari 68.83 Bn 61.27 Bn 1.18 Bn
6 Ford Motor 48.36 Bn -94.13 Bn 6.08 Bn
7 Rivian Automotive 18.97 Bn -4.34 Bn 179.00 Mn
8 Magna International 18.29 Bn 15.51 Bn 1.61 Bn
9 Stellantis 13.35 Bn -153.18 Bn 5.55 Bn
10 Li Auto 11.09 Bn -42.99 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.01 Bn
Mar 31, 2026 36.29 Bn
Dec 31, 2025 35.67 Bn
Sep 30, 2025 36.48 Bn
Jun 30, 2025 38.31 Bn
Mar 31, 2025 35.93 Bn
Dec 31, 2024 39.43 Bn
Sep 30, 2024 36.16 Bn
Jun 30, 2024 38.10 Bn
Mar 31, 2024 35.98 Bn
Dec 31, 2023 38.97 Bn
Sep 30, 2023 38.65 Bn
Jun 30, 2023 36.67 Bn
Mar 31, 2023 37.01 Bn
Dec 31, 2022 38.78 Bn
Sep 30, 2022 35.08 Bn
Jun 30, 2022 32.31 Bn
Mar 31, 2022 33.04 Bn
Dec 31, 2021 33.72 Bn
Sep 30, 2021 34.82 Bn
API Access

General Motors Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=GM&period=max&api_key=YOUR_API_KEY