KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

General Motors (GM) Short-Term Debt issuances (2016 - 2026)

General Motors filings provide 17 years of Short-Term Debt issuances readings, the most recent being $92.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 45.88% to $92.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$390.0 million, a 171.3% decrease, with the full-year FY2025 number at -$312.0 million, down 343.75% from a year prior.
  • Short-Term Debt issuances hit $92.0 million in Q1 2026 for General Motors, up from -$325.0 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.
  • Median Short-Term Debt issuances over the past 5 years was -$16.0 million (2025), compared with a mean of $7.4 million.
  • The widest YoY moves for Short-Term Debt issuances: up 168.27% in 2025, down 855.81% in 2025.
  • General Motors' 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 tumbled by 855.81% to -$325.0 million in 2025, then surged by 128.31% to $92.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $92.0 million (Q1 2026), -$325.0 million (Q4 2025), and -$16.0 million (Q3 2025) per Business Quant data.