General Motors (GM) Short-Term Debt issuances (2010 - 2026)

General Motors (GM) has reported Short-Term Debt issuances for 17 consecutive years, with $92.0 million the latest figure, recorded in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $92.0 million, down 45.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$390.0 million (down 171.3% YoY), and the FY2025 annual result was -$312.0 million, down 343.75% from the prior year.
• Short-Term Debt issuances was $92.0 million for Q1 2026 at General Motors, up from -$325.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $722.0 million in Q1 2022 and troughed at -$835.0 million in Q4 2022.
• Average Short-Term Debt issuances over 5 years is $7.4 million, with a median of -$16.0 million recorded in 2025.
• The widest YoY moves for Short-Term Debt issuances: up 168.27% in 2025, down 855.81% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$835.0 million in 2022, then jumped by 87.07% to -$108.0 million in 2023, then jumped by 139.81% to $43.0 million in 2024, then tumbled by 855.81% to -$325.0 million in 2025, then soared by 128.31% to $92.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $92.0 million in Q1 2026, -$325.0 million in Q4 2025, and -$16.0 million in Q3 2025.