General Motors (GM) Short-Term Debt issuances (2010 - 2026)

General Motors has reported Short-Term Debt issuances for 17 years, with the latest figure 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.
• The five-year high for Short-Term Debt issuances was $722.0 million in Q1 2022, with the low at -$835.0 million in Q4 2022.
• Historically, Short-Term Debt issuances has averaged $7.4 million across 5 years, with a median of -$16.0 million in 2025.
• The largest YoY upside for Short-Term Debt issuances was 168.27% in 2025 against a maximum downside of 855.81% in 2025.
• General Motors' Short-Term Debt issuances stood at -$835.0 million in 2022, then jumped by 87.07% to -$108.0 million in 2023, then jumped by 139.81% to $43.0 million in 2024, then plunged by 855.81% to -$325.0 million in 2025, then soared 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.