General Motors (GM) Short-Term Debt issuances (2010 - 2026)
General Motors posted quarterly Short-Term Debt issuances of $92.0 million for Q1 2026, down 45.88% year-on-year from $170.0 million in Q1 2025, and up 128.31% on a QoQ basis from -$325.0 million in Q4 2025.
General Motors (GM) has 17 years of Short-Term Debt issuances data on file, last reported at $92.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 45.88% year-over-year to $92.0 million; the trailing twelve-month figure through Mar 2026 stood at -$390.0 million (down 171.3% YoY), and the FY2025 full-year result was -$312.0 million, down 343.75% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $92.0 million, up from -$325.0 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.
- The 5-year median for Short-Term Debt issuances is -$16.0 million (2025), against an average of $7.4 million.
- Peak annual rise in Short-Term Debt issuances reached 168.27% in 2025, while the deepest fall reached 855.81% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at -$835.0 million in 2022, then surged by 87.07% to -$108.0 million in 2023, then surged by 139.81% to $43.0 million in 2024, then tumbled by 855.81% to -$325.0 million in 2025, then jumped by 128.31% to $92.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $92.0 million (Q1 2026), -$325.0 million (Q4 2025), and -$16.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | - |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 92.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -2.08 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | - |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.00 Mn |
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | -325.00 Mn |
| Dec 31, 2025 | -325.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -141.00 Mn |
| Jun 30, 2025 | -141.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Mar 31, 2025 | 170.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Sep 30, 2024 | -209.00 Mn |
| Sep 30, 2024 | -209.00 Mn |
| Jun 30, 2024 | 543.00 Mn |
| Jun 30, 2024 | 543.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Mar 31, 2024 | -249.00 Mn |
| Dec 31, 2023 | -108.00 Mn |
| Dec 31, 2023 | -108.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | 237.00 Mn |
| Jun 30, 2023 | 237.00 Mn |
| Mar 31, 2023 | -167.00 Mn |
| Mar 31, 2023 | -167.00 Mn |
| Dec 31, 2022 | -835.00 Mn |
| Dec 31, 2022 | -835.00 Mn |
| Sep 30, 2022 | 193.00 Mn |
| Sep 30, 2022 | 193.00 Mn |
| Jun 30, 2022 | 293.00 Mn |
| Jun 30, 2022 | 293.00 Mn |
| Mar 31, 2022 | 722.00 Mn |
| Mar 31, 2022 | 722.00 Mn |
| Dec 31, 2021 | -291.00 Mn |
| Dec 31, 2021 | -291.00 Mn |
| Sep 30, 2021 | 838.00 Mn |
| Sep 30, 2021 | 838.00 Mn |
| Jun 30, 2021 | 822.00 Mn |
| Jun 30, 2021 | 822.00 Mn |
| Mar 31, 2021 | 1.54 Bn |
| Mar 31, 2021 | 1.54 Bn |
| Dec 31, 2020 | -303.00 Mn |
| Dec 31, 2020 | -303.00 Mn |
| Sep 30, 2020 | -266.00 Mn |
| Sep 30, 2020 | -266.00 Mn |
| Jun 30, 2020 | 833.00 Mn |
| Jun 30, 2020 | 833.00 Mn |
| Mar 31, 2020 | 13.00 Mn |
| Mar 31, 2020 | 13.00 Mn |
| Dec 31, 2019 | -1.07 Bn |
| Dec 31, 2019 | -1.07 Bn |
| Sep 30, 2019 | -180.00 Mn |
| Sep 30, 2019 | -180.00 Mn |
| Jun 30, 2019 | -23.00 Mn |
| Jun 30, 2019 | -23.00 Mn |
| Mar 31, 2019 | 959.00 Mn |
| Mar 31, 2019 | 959.00 Mn |
| Dec 31, 2018 | -509.00 Mn |
| Dec 31, 2018 | -509.00 Mn |
| Sep 30, 2018 | 1.05 Bn |
| Sep 30, 2018 | 1.05 Bn |
| Jun 30, 2018 | 524.00 Mn |
| Jun 30, 2018 | 524.00 Mn |
| Mar 31, 2018 | 120.00 Mn |
| Mar 31, 2018 | 120.00 Mn |
| Dec 31, 2017 | 234.00 Mn |
| Dec 31, 2017 | 234.00 Mn |
| Sep 30, 2017 | 39.00 Mn |
| Sep 30, 2017 | 39.00 Mn |
| Jun 30, 2017 | -53.00 Mn |
| Jun 30, 2017 | -53.00 Mn |
| Mar 31, 2017 | -360.00 Mn |
| Mar 31, 2017 | -360.00 Mn |
| Dec 31, 2016 | 7.00 Mn |
| Dec 31, 2016 | 7.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | -1.03 Bn |
| Jun 30, 2016 | -1.03 Bn |
| Mar 31, 2016 | 738.00 Mn |
| Mar 31, 2016 | 738.00 Mn |
| Dec 31, 2015 | -548.00 Mn |
| Dec 31, 2015 | -548.00 Mn |
| Sep 30, 2015 | 689.00 Mn |
| Sep 30, 2015 | 689.00 Mn |
| Jun 30, 2015 | -300.00 Mn |
| Jun 30, 2015 | -300.00 Mn |
| Mar 31, 2015 | 98.00 Mn |
| Mar 31, 2015 | 98.00 Mn |
| Dec 31, 2014 | 1.33 Bn |
| Dec 31, 2014 | 1.33 Bn |
| Sep 30, 2014 | -1.20 Bn |
| Sep 30, 2014 | -1.20 Bn |
| Jun 30, 2014 | -125.00 Mn |
| Jun 30, 2014 | -125.00 Mn |
| Mar 31, 2014 | 384.00 Mn |
| Mar 31, 2014 | 384.00 Mn |
| Dec 31, 2013 | 87.00 Mn |
| Dec 31, 2013 | 87.00 Mn |
| Sep 30, 2013 | -29.00 Mn |
| Sep 30, 2013 | -29.00 Mn |
| Jun 30, 2013 | -452.00 Mn |
| Jun 30, 2013 | -452.00 Mn |
| Mar 31, 2013 | 550.00 Mn |
| Mar 31, 2013 | 550.00 Mn |
| Dec 31, 2012 | -26.00 Mn |
| Dec 31, 2012 | -26.00 Mn |
| Sep 30, 2012 | -65.00 Mn |
| Sep 30, 2012 | -65.00 Mn |
| Jun 30, 2012 | -10.00 Mn |
| Jun 30, 2012 | -10.00 Mn |
| Mar 31, 2012 | -146.00 Mn |
| Mar 31, 2012 | -146.00 Mn |
| Dec 31, 2011 | -38.00 Mn |
| Dec 31, 2011 | -38.00 Mn |
| Sep 30, 2011 | -47.00 Mn |
| Sep 30, 2011 | -47.00 Mn |
| Jun 30, 2011 | 97.00 Mn |
| Jun 30, 2011 | 97.00 Mn |
| Mar 31, 2011 | 119.00 Mn |
| Mar 31, 2011 | 119.00 Mn |
| Dec 31, 2010 | -1.01 Bn |
| Dec 31, 2010 | -1.01 Bn |
| Sep 30, 2010 | 140.00 Mn |
| Sep 30, 2010 | 140.00 Mn |