General Motors (GM) Short-Term Debt issuances (2010 - 2026)
General Motors' (GM) quarterly Short-Term Debt issuances came in at -$108.0 million in Q2 2026, up 23.4% on a YoY basis from -$87.5 million in Q2 2025, and down 217.39% quarter-over-quarter from $92.0 million in Q1 2026.
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Analysis
General Motors (GM) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Short-Term Debt issuances for 17 consecutive years, with -$108.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short-Term Debt issuances rose 23.4% year-over-year to -$108.0 million; the trailing twelve-month figure through Jun 2026 stood at -$357.0 million (down 160.58% YoY), and the FY2025 full-year result was -$312.0 million, down 343.75% from the prior year.
- Short-Term Debt issuances slipped to -$108.0 million in Q2 2026 per GM's latest filing, from $92.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $722.0 million in Q1 2022 and bottomed at -$835.0 million in Q4 2022.
- Historically, Short-Term Debt issuances has averaged $944444.4 across 5 years, with a median of -$62.0 million in 2023.
- 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 soared by 87.07% to -$108.0 million in 2023, then soared by 139.81% to $43.0 million in 2024, then slumped by 855.81% to -$325.0 million in 2025, then jumped by 66.77% to -$108.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$108.0 million, $92.0 million, and -$325.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 13.67 Mn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 327.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -137.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -108.00 Mn |
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | -325.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -141.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Sep 30, 2024 | -209.00 Mn |
| Jun 30, 2024 | 543.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Dec 31, 2023 | -108.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | 237.00 Mn |
| Mar 31, 2023 | -167.00 Mn |
| Dec 31, 2022 | -835.00 Mn |
| Sep 30, 2022 | 193.00 Mn |
| Jun 30, 2022 | 293.00 Mn |
| Mar 31, 2022 | 722.00 Mn |
| Dec 31, 2021 | -291.00 Mn |
| Sep 30, 2021 | 838.00 Mn |
API Access
General Motors Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();