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
DateValue
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