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
DateValue
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