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 - 2025)

General Motors' Short-Term Debt issuances history spans 16 years, with the latest figure at -$325.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 855.81% year-over-year to -$325.0 million; the TTM value through Dec 2025 reached -$312.0 million, down 343.75%, while the annual FY2025 figure was -$312.0 million, 343.75% down from the prior year.
  • Short-Term Debt issuances reached -$325.0 million in Q4 2025 per GM's latest filing, down from -$16.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.5 billion in Q1 2021 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: soared 11769.23% in 2021, then plummeted 855.81% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for GM's Short-Term Debt issuances are -$325.0 million (Q4 2025), -$16.0 million (Q3 2025), and -$141.0 million (Q2 2025).