General Motors (GM) Short term Debt (2011 - 2026)
General Motors (GM) posted Short term Debt of $19.3 billion for Q1 2026, up 2838.72% quarter-over-quarter from $656.0 million in Q4 2025, and up 36.27% year-on-year from $14.1 billion in Q1 2025.
General Motors (GM) Short term Debt (2011 - 2026) Analysis & Trends
General Motors (GM) has reported Short term Debt for 16 consecutive years, with $19.3 billion the latest figure, recorded in Q1 2026.
- Short term Debt for Q1 2026 came in at $19.3 billion, up 36.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 billion (up 36.27% YoY), and the FY2025 annual result was $656.0 million, down 98.24% from the prior year.
- Short term Debt was $19.3 billion for Q1 2026 at General Motors, up from $656.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $37.3 billion in Q4 2024 and troughed at $428.0 million in Q4 2023.
- Average Short term Debt over 5 years is $15.0 billion, with a median of $17.6 billion recorded in 2022.
- Year-over-year, Short term Debt jumped 8612.85% in 2024 and plunged 98.24% in 2025.
- Over 5 years, Short term Debt stood at $2.0 billion in 2022, then sank by 78.15% to $428.0 million in 2023, then surged by 8612.85% to $37.3 billion in 2024, then plunged by 98.24% to $656.0 million in 2025, then jumped by 2838.72% to $19.3 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $19.3 billion in Q1 2026, $656.0 million in Q4 2025, and $18.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 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 |