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

General Motors (GM) has 17 years of Short-Term Debt issuances data on file, last reported at -$108.0 million in Q2 2026.

• Quarterly Short-Term Debt issuances rose 23.4% year-over-year to -$108.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$357.0 million (down 160.58% YoY) and the FY2025 annual result came in at -$312.0 million, down 343.75% from the prior year.
• Short-Term Debt issuances declined to -$108.0 million in Q2 2026, from $92.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $722.0 million in Q1 2022 to a low of -$835.0 million in Q4 2022.
• A 5-year average of $944444.4 and a median of -$62.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 168.27% in 2025, down 855.81% in 2025.
• Tracing GM's Short-Term Debt issuances over 5 years: 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 plunged by 855.81% to -$325.0 million in 2025, then surged by 66.77% to -$108.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$108.0 million (Q2 2026), $92.0 million (Q1 2026), and -$325.0 million (Q4 2025), per Business Quant data.