Financing
Short-term borrowings/(repayments) less than 90 days — net
General Motors Short-term borrowings/(repayments) less than 90 days — net increased by 128.3% to $92.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.9%, from $170.00M to $92.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $822.00M | $838.00M | $0.00 | $722.00M | $293.00M | $193.00M | -$167.00M | $237.00M | -$118.00M | -$108.00M | -$249.00M | $543.00M | $43.00M | $170.00M | -$325.00M | $92.00M |
| QoQ Change | — | +1.9% | -100.0% | — | -59.4% | -34.1% | -186.5% | +241.9% | -149.8% | +8.5% | -130.6% | +318.1% | -92.1% | +295.3% | -291.2% | +128.3% |
| YoY Change | — | — | — | — | -64.4% | -77.0% | -123.1% | -19.1% | -161.1% | — | -49.1% | +129.1% | +139.8% | +168.3% | -855.8% | -45.9% |
Range-$325.00M – $838.00M
CAGR-44.2%
Avg YoY Growth-87.1%
Median YoY Growth-49.1%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is General Motors's short-term borrowings/(repayments) less than 90 days — net?
- General Motors (GM) reported short-term borrowings/(repayments) less than 90 days — net of $92.00M in Q1 2026.
- How has General Motors's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- General Motors's short-term borrowings/(repayments) less than 90 days — net decreased by 45.9% year-over-year, from $170.00M to $92.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.