General Motors (GM) Total Debt (2010 - 2026)
General Motors' (GM) quarterly Total Debt came in at $148.2 billion in Q2 2026, down 4.47% on a YoY basis from $155.2 billion in Q2 2025, and little changed quarter-over-quarter from $147.7 billion in Q1 2026.
Analysis
General Motors (GM) Total Debt (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Total Debt for 17 consecutive years, with $148.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 4.47% year-over-year to $148.2 billion; the trailing twelve-month figure through Jun 2026 stood at $148.2 billion (down 4.47% YoY), and the FY2025 full-year result was $149.0 billion, down 1.66% from the prior year.
- Total Debt steadied at $148.2 billion in Q2 2026 per GM's latest filing, from $147.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $155.2 billion in Q2 2025 and bottomed at $96.9 billion in Q4 2022.
- Historically, Total Debt has averaged $138.0 billion across 5 years, with a median of $144.0 billion in 2024.
- The sharpest annual moves came in 2024 and 2026: Total Debt jumped 43.89% in 2024, then decreased 4.47% in 2026.
- Over 5 years, Total Debt stood at $96.9 billion in 2022, then grew by 8.75% to $105.3 billion in 2023, then surged by 43.89% to $151.6 billion in 2024, then fell by 1.66% to $149.0 billion in 2025, then retreated by 0.55% to $148.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $148.2 billion, $147.7 billion, and $149.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | 89.78 Bn |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | 148.22 Bn |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | 137.35 Bn |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | 4.44 Bn |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | 1.05 Bn |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | 658.74 Mn |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | 2.59 Bn |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | 4,841,228.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 148.22 Bn |
| Mar 31, 2026 | 147.72 Bn |
| Dec 31, 2025 | 149.04 Bn |
| Sep 30, 2025 | 152.44 Bn |
| Jun 30, 2025 | 155.16 Bn |
| Mar 31, 2025 | 150.81 Bn |
| Dec 31, 2024 | 151.56 Bn |
| Sep 30, 2024 | 146.59 Bn |
| Jun 30, 2024 | 147.28 Bn |
| Mar 31, 2024 | 141.51 Bn |
| Dec 31, 2023 | 105.33 Bn |
| Sep 30, 2023 | 140.77 Bn |
| Jun 30, 2023 | 137.84 Bn |
| Mar 31, 2023 | 134.65 Bn |
| Dec 31, 2022 | 96.86 Bn |
| Sep 30, 2022 | 128.46 Bn |
| Jun 30, 2022 | 125.25 Bn |
| Mar 31, 2022 | 125.21 Bn |
| Dec 31, 2021 | 92.56 Bn |
| Sep 30, 2021 | 126.45 Bn |