General Motors annual net debt
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General Motors Net Debt Growth & History (GM)
General Motors's net debt was $111.93B for fiscal 2025.
View full General Motors company overviewGeneral Motors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $111.93B | −$1.17B | −1.04% |
| 2024 | 2024-12-31 | $113.10B | $7.29B | +6.89% |
| 2023 | 2023-12-31 | $105.81B | $7.53B | +7.67% |
| 2022 | 2022-12-31 | $98.28B | $7.26B | +7.98% |
| 2021 | 2021-12-31 | $91.02B | $15.0M | +0.02% |
| 2020 | 2020-12-31 | $91.00B | $5.11B | +5.95% |
| 2019 | 2019-12-31 | $85.89B | $588.0M | +0.69% |
| 2018 | 2018-12-31 | $85.30B | $5.53B | +6.93% |
| 2017 | 2017-12-31 | $79.78B | $6.73B | +9.21% |
| 2016 | 2016-12-31 | $73.05B | $24.45B | +50.30% |
| 2015 | 2015-12-31 | $48.60B | $20.01B | +70.01% |
| 2014 | 2014-12-31 | $28.59B | — | — |
General Motors quarterly net debt
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Q4.20
Q1.21
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $107.56B | −$5.79B | −5.11% |
| Q1 2026 | 2026-03-31 | $107.96B | — | — |
| Q4 2025 | 2025-12-31 | $111.93B | −$1.17B | −1.04% |
| Q3 2025 | 2025-09-30 | $109.59B | — | — |
| Q2 2025 | 2025-06-30 | $113.35B | — | — |
| Q4 2024 | 2024-12-31 | $113.10B | $7.29B | +6.89% |
| Q4 2023 | 2023-12-31 | $105.81B | $7.53B | +7.67% |
| Q4 2022 | 2022-12-31 | $98.28B | $7.26B | +7.98% |
| Q4 2021 | 2021-12-31 | $91.02B | $15.0M | +0.02% |
| Q3 2021 | 2021-09-30 | −$16.39B | −$108.02B | — |
| Q2 2021 | 2021-06-30 | −$21.94B | −$121.89B | — |
| Q1 2021 | 2021-03-31 | −$20.66B | −$108.73B | — |
| Q4 2020 | 2020-12-31 | $91.00B | $5.11B | +5.95% |
| Q3 2020 | 2020-09-30 | $91.63B | — | — |
| Q2 2020 | 2020-06-30 | $99.95B | — | — |
| Q1 2020 | 2020-03-31 | $88.07B | — | — |
| Q4 2019 | 2019-12-31 | $85.89B | $588.0M | +0.69% |
| Q4 2018 | 2018-12-31 | $85.30B | $5.53B | +6.93% |
| Q4 2017 | 2017-12-31 | $79.78B | $6.73B | +9.21% |
| Q4 2016 | 2016-12-31 | $73.05B | $24.45B | +50.30% |
| Q4 2015 | 2015-12-31 | $48.60B | $20.01B | +70.01% |
| Q4 2014 | 2014-12-31 | $28.59B | — | — |
General Motors net debt trends
Over the last five fiscal years, General Motors's net debt increased from $91.00B to $111.93B, a change of $20.93B. The latest reported quarter, Q2 2026, shows $107.56B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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