General Motors (GM) Short term Debt (2010 - 2026)
General Motors' (GM) quarterly Short term Debt came in at $19.2 billion in Q2 2026, up 8.75% YoY from $17.6 billion in Q2 2025, and down 46.53% on a QoQ basis from $35.9 billion in Q1 2026.
General Motors (GM) Short term Debt (2010 - 2026) Analysis & Trends
General Motors (GM) has 17 years of Short term Debt data on file, last reported at $19.2 billion in Q2 2026.
- Quarterly Short term Debt rose 8.75% year-over-year to $19.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.2 billion (up 8.75% YoY) and the FY2025 annual result came in at $656.0 million, down 96.36% from the prior year.
- Short term Debt retreated to $19.2 billion in Q2 2026, from $35.9 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $37.2 billion in Q2 2024 to a low of $450.0 million in Q3 2022.
- A 5-year average of $20.7 billion and a median of $19.5 billion in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 97.45% — and 2023, when it surged 4987.78%.
- Tracing GM's Short term Debt over 5 years: stood at $2.0 billion in 2022, then surged by 1027.51% to $22.1 billion in 2023, then retreated by 18.47% to $18.0 billion in 2024, then tumbled by 96.36% to $656.0 million in 2025, then jumped by 2825.0% to $19.2 billion in 2026.
- The last three Short term Debt figures came in at $19.2 billion (Q2 2026), $35.9 billion (Q1 2026), and $656.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.19 Bn |
| Mar 31, 2026 | 35.89 Bn |
| Dec 31, 2025 | 656.00 Mn |
| Sep 30, 2025 | 36.05 Bn |
| Jun 30, 2025 | 17.64 Bn |
| Mar 31, 2025 | 2.17 Bn |
| Dec 31, 2024 | 18.01 Bn |
| Sep 30, 2024 | 35.22 Bn |
| Jun 30, 2024 | 37.18 Bn |
| Mar 31, 2024 | 17.95 Bn |
| Dec 31, 2023 | 22.09 Bn |
| Sep 30, 2023 | 22.90 Bn |
| Jun 30, 2023 | 36.22 Bn |
| Mar 31, 2023 | 19.90 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 450.00 Mn |
| Jun 30, 2022 | 17.63 Bn |
| Mar 31, 2022 | 32.30 Bn |
| Dec 31, 2021 | 19.88 Bn |
| Sep 30, 2021 | 17.64 Bn |