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General Motors (GM) Short term Debt (2016 - 2026)

General Motors filings provide 16 years of Short term Debt readings, the most recent being $19.3 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 36.27% to $19.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $19.3 billion, a 36.27% increase, with the full-year FY2025 number at $656.0 million, down 98.24% from a year prior.
  • Short term Debt hit $19.3 billion in Q1 2026 for General Motors, up from $656.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $37.3 billion in Q4 2024 to a low of $428.0 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $17.6 billion (2022), compared with a mean of $15.0 billion.
  • Biggest five-year swings in Short term Debt: skyrocketed 8612.85% in 2024 and later tumbled 98.24% in 2025.
  • General Motors' Short term Debt stood at $2.0 billion in 2022, then plummeted by 78.15% to $428.0 million in 2023, then skyrocketed by 8612.85% to $37.3 billion in 2024, then plummeted by 98.24% to $656.0 million in 2025, then soared by 2838.72% to $19.3 billion in 2026.
  • The last three reported values for Short term Debt were $19.3 billion (Q1 2026), $656.0 million (Q4 2025), and $18.3 billion (Q3 2025) per Business Quant data.