Annual Short Term Debt
$35.67B$4.02B-10.12%
Summary
- Current Value
- As of today, GM annual short term debt is $35.67B, down -10.12% on
- Historical Performance
- GM annual short term debt is down -8.60% over the past 3 years, and down -3.92% over the past 5 years
- All-Time High Comparison
- GM annual short term debt is currently -10.12% below its historical high of $39.69B set on
- 3-Year Low Comparison
- GM annual short term debt is at its 3-year low
- Sector Comparison
- GM annual short term debt is higher than 99.65% 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 | $35.67B | -10.1% | -8.6% | -3.9% | +2107.2% | |
| Quarterly Short Term Debt | $35.93B | -9.4% | -7.9% | -3.2% | +2123.6% | |
| Price | $84.00 | +69.7% | +131.5% | +65.8% | +129.5% | |
| Annual Long Term Debt | $94.61B | +3.7% | +23.1% | +27.9% | +848.6% | |
| Annual Total Debt | $130.28B | -0.5% | +12.4% | +17.3% | +1024.0% | |
| Annual Current Liabilities | $93.34B | -3.0% | +2.4% | +16.8% | +97.9% | |
| Annual Total Liabilities | $218.12B | +1.8% | +13.8% | +17.6% | +114.4% | |
| Annual Debt To Equity | 2.13 | +2.4% | +24.6% | -13.8% | +565.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.69B | -10.1% | |
| 5Y | $39.69B | -10.1% | |
| All | $39.69B | -10.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.67B | at low | |
| 5Y | $33.92B | +5.1% | |
| All | $1.62B | +2107.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of GM?
As of today, GM annual short term debt is $35.67B
What is 1-year change in GM annual short term debt?
GM annual short term debt is down -10.12% year-over-year
What is 3-year change in GM annual short term debt?
GM annual short term debt is down -8.60% 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 -10.12% below its historical high of $39.69B set on December 31, 2024
How does GM annual short term debt rank versus sector peers?
GM annual short term debt is higher than 99.65% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
As of today, the next annual earnings release for GM has not been scheduled
Quarterly Short Term Debt
$35.93B$543.00M-1.49%
Summary
- Current Value
- As of today, GM quarterly short term debt is $35.93B, down -1.49% on
- Historical Performance
- GM quarterly short term debt is down -9.45% year-over-year, and down -7.92% over the past 3 years
- All-Time High Comparison
- GM quarterly short term debt is currently -20.25% below its historical high of $45.06B set on
- 3-Year Low Comparison
- GM quarterly short term debt is at its 3-year low
- Sector Comparison
- GM quarterly short term debt is higher than 99.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $35.93B | -1.5% | -9.4% | -7.9% | -3.2% | |
| Annual Short Term Debt | $35.67B | – | -10.1% | -8.6% | -3.9% | |
| Price | $84.00 | +22.3% | +69.7% | +131.5% | +65.8% | |
| Quarterly Long Term Debt | $95.64B | -0.4% | +4.8% | +24.4% | +29.3% | |
| Quarterly Total Debt | $131.58B | -0.7% | +0.5% | +13.5% | +18.5% | |
| Quarterly Current Liabilities | $93.34B | +0.1% | -3.0% | +2.4% | +16.8% | |
| Quarterly Total Liabilities | $218.12B | -0.8% | +1.8% | +13.8% | +17.6% | |
| Quarterly Debt To Equity | 2.15 | +7.5% | +3.4% | +25.7% | -13.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.69B | N/A | -9.4% |
| 3Y | $39.69B | -9.4% | |
| 5Y | $39.69B | -9.4% | |
| All | $45.06B | -20.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.93B | at low | |
| 3Y | $35.93B | at low | |
| 5Y | $32.31B | +11.2% | |
| All | $1.21B | +2877.1% |
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 $35.93B
What is GM quarterly short term debt most recent change?
GM quarterly short term debt was down -1.49% on December 31, 2025
What is 1-year change in GM quarterly short term debt?
GM quarterly short term debt is down -9.45% year-over-year
How far is GM quarterly short term debt from its all-time high?
GM quarterly short term debt is currently -20.25% 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 99.64% 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/1467858/000146785826000013/0001467858-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm