Annual Short Term Debt
$39.69B$454.00M+1.16%
Summary
- Current Value
- As of today, GM annual short term debt is $39.69B, up +1.16% on
- Historical Performance
- GM annual short term debt is up +16.99% over the past 3 years, and up +5.44% over the past 5 years
- All-Time High Comparison
- GM annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GM annual short term debt is +1.69% above its 3-year low of $39.03B reached on an earlier date
- Sector Comparison
- GM annual short term debt is higher than 99.66% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $39.69B | +1.2% | +17.0% | +5.4% | +288.3% | |
| Quarterly Short Term Debt | $36.48B | +0.9% | +4.0% | +2.0% | +548.9% | |
| Price | $84.41 | +65.5% | +135.1% | +96.0% | +116.5% | |
| Annual Long Term Debt | $91.26B | +9.1% | +19.0% | +36.3% | +1540.8% | |
| Annual Total Debt | $130.95B | +6.5% | +18.4% | +25.2% | +729.7% | |
| Annual Current Liabilities | $96.27B | +1.9% | +29.4% | +13.4% | +83.6% | |
| Annual Total Liabilities | $214.17B | +4.6% | +19.7% | +17.6% | +99.5% | |
| Annual Debt To Equity | 2.08 | +8.9% | +12.4% | -16.8% | +271.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.69B | at high | |
| 5Y | $39.69B | at high | |
| All | $39.69B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.03B | N/A | +1.7% |
| 5Y | $33.92B | +17.0% | |
| All | $1.62B | +2355.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of GM?
As of today, GM annual short term debt is $39.69B
What is 1-year change in GM annual short term debt?
GM annual short term debt is up +1.16% year-over-year
What is 3-year change in GM annual short term debt?
GM annual short term debt is up +16.99% over the past 3 years
How far is GM annual short term debt from its all-time high?
GM annual short term debt is currently at its all-time high
How does GM annual short term debt rank versus sector peers?
GM annual short term debt is higher than 99.66% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
The next annual earnings release for GM is on
Quarterly Short Term Debt
$36.48B$1.84B-4.79%
Summary
- Current Value
- As of today, GM quarterly short term debt is $36.48B, down -4.79% on
- Historical Performance
- GM quarterly short term debt is up +0.87% year-over-year, and up +3.97% over the past 3 years
- All-Time High Comparison
- GM quarterly short term debt is currently -19.05% below its historical high of $45.06B set on
- 3-Year Low Comparison
- GM quarterly short term debt is +1.51% above its 3-year low of $35.93B reached on
- Sector Comparison
- GM quarterly short term debt is higher than 99.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $36.48B | -4.8% | +0.9% | +4.0% | +2.0% | |
| Annual Short Term Debt | $39.69B | – | +1.2% | +17.0% | +5.4% | |
| Price | $84.41 | +49.6% | +65.5% | +135.1% | +96.0% | |
| Quarterly Long Term Debt | $96.03B | -1.4% | +4.7% | +23.9% | +16.1% | |
| Quarterly Total Debt | $132.50B | -2.4% | +3.6% | +17.7% | +11.8% | |
| Quarterly Current Liabilities | $93.30B | -0.6% | -2.3% | +8.5% | +15.8% | |
| Quarterly Total Liabilities | $219.77B | -0.5% | +2.2% | +15.2% | +14.7% | |
| Quarterly Debt To Equity | 2.00 | -2.4% | +11.1% | +15.6% | -26.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.69B | N/A | -8.1% |
| 3Y | $39.69B | -8.1% | |
| 5Y | $39.69B | -8.1% | |
| All | $45.06B | -19.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.93B | +1.5% | |
| 3Y | $35.93B | +1.5% | |
| 5Y | $32.31B | +12.9% | |
| All | $1.21B | +2922.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GM?
As of today, GM quarterly short term debt is $36.48B
What is GM quarterly short term debt most recent change?
GM quarterly short term debt was down -4.79% on September 30, 2025
What is 1-year change in GM quarterly short term debt?
GM quarterly short term debt is up +0.87% year-over-year
How far is GM quarterly short term debt from its all-time high?
GM quarterly short term debt is currently -19.05% below its historical high of $45.06B set on March 31, 2020
How does GM quarterly short term debt rank versus sector peers?
GM quarterly short term debt is higher than 99.65% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GM Official Website www.gm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467858/000146785825000143/0001467858-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785825000032/0001467858-25-000032-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm