General Motors (GM) Short term Debt (2011 - 2026)
General Motors (GM) reported Short term Debt of $19.3 billion for Q1 2026, up 36.27% on a YoY basis from $14.1 billion in Q1 2025, and up 2838.72% quarter-over-quarter from $656.0 million in Q4 2025.
General Motors (GM) Short term Debt (2011 - 2026) Analysis & Trends
General Motors has reported Short term Debt for 16 years, with the latest figure 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.
- The five-year high for Short term Debt was $37.3 billion in Q4 2024, with the low at $428.0 million in Q4 2023.
- Historically, Short term Debt has averaged $15.0 billion across 5 years, with a median of $17.6 billion in 2022.
- Annual changes were most pronounced in 2024 — Short term Debt surged 8612.85% — and 2025, when it slumped 98.24%.
- General Motors' Short term Debt stood at $2.0 billion in 2022, then slumped by 78.15% to $428.0 million in 2023, then surged by 8612.85% to $37.3 billion in 2024, then sank by 98.24% to $656.0 million in 2025, then jumped 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 | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 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 |