Financing
Proceeds from debt with original maturities of more than three months
General Motors Proceeds from debt with original maturities of more than three months increased by 38.0% to $8.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.4%, from $16.90B to $8.38B. Over 4 years (FY 2021 to FY 2025), Proceeds from debt with original maturities of more than three months shows relatively stable performance with a -1.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher proceeds suggest active capital raising for growth or refinancing, while lower proceeds may indicate a focus on deleveraging.
Detailed definition
This captures cash inflows from the issuance of long-term debt instruments, such as bonds or term loans, with maturities...
Peer comparison
Standard for large-cap industrial companies managing long-term capital structures.
Metric ID:
financing_proceeds_from_debt_maturing_in_more_than_three_monthsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.61B | $8.89B | $10.46B | $10.69B | $12.91B | $12.46B | $9.76B | $11.49B | $14.75B | $11.12B | $13.61B | $14.31B | $15.06B | $8.79B | $15.27B | $16.90B | $13.77B | $6.45B | $6.07B | $8.38B |
| QoQ Change | — | -29.5% | +17.7% | +2.2% | +20.8% | -3.5% | -21.7% | +17.7% | +28.4% | -24.6% | +22.3% | +5.2% | +5.3% | -41.6% | +73.7% | +10.6% | -18.5% | -53.1% | -6.0% | +38.0% |
| YoY Change | — | — | — | — | +2.4% | +40.2% | -6.7% | +7.5% | +14.2% | -10.7% | +39.4% | +24.5% | +2.1% | -20.9% | +12.2% | +18.1% | -8.6% | -26.6% | -60.3% | -50.4% |
Range$6.07B – $16.90B
CAGR-8.2%
Avg YoY Growth-1.5%
Median YoY Growth+2.3%
Proceeds from debt with original maturities of more than three months at Other Companies
Frequently Asked Questions
- What is General Motors's proceeds from debt with original maturities of more than three months?
- General Motors (GM) reported proceeds from debt with original maturities of more than three months of $8.38B in Q1 2026.
- How has General Motors's proceeds from debt with original maturities of more than three months changed year-over-year?
- General Motors's proceeds from debt with original maturities of more than three months decreased by 50.4% year-over-year, from $16.90B to $8.38B.
- What is the long-term trend for General Motors's proceeds from debt with original maturities of more than three months?
- Over 4 years (2021 to 2025), General Motors's proceeds from debt with original maturities of more than three months has grown at a -1.2% compound annual growth rate (CAGR), from $45.30B to $43.19B.
- What does proceeds from debt with original maturities of more than three months mean?
- Cash received from issuing long-term debt instruments.