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General Motors (GM) Short-Term Debt issuances (2016 - 2025)

General Motors (GM) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$325.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 855.81% year-over-year to -$325.0 million, compared with a TTM value of -$312.0 million through Dec 2025, down 343.75%, and an annual FY2025 reading of -$312.0 million, down 343.75% over the prior year.
  • Short-Term Debt issuances was -$325.0 million for Q4 2025 at General Motors, down from -$16.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.5 billion in Q1 2021 and bottomed at -$835.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $147.2 million, with a median of $13.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances soared 11769.23% in 2021, then plummeted 855.81% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$291.0 million in 2021, then crashed by 186.94% to -$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.
  • Business Quant data shows Short-Term Debt issuances for GM at -$325.0 million in Q4 2025, -$16.0 million in Q3 2025, and -$141.0 million in Q2 2025.