Repayments Of Debt Maturing In More Than Three Months
General Motors Repayments Of Debt Maturing In More Than Three Months increased by 31.9% to $10.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.9%, from $15.22B to $10.81B. Over 4 years (FY 2021 to FY 2025), Repayments Of Debt Maturing In More Than Three Months shows relatively stable performance with a -1.2% CAGR.
Analysis
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
| 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 | $14.33B | $11.23B | $9.54B | $10.83B | $11.44B | $9.39B | $7.96B | $12.13B | $11.69B | $9.46B | $11.41B | $13.14B | $10.76B | $8.11B | $11.39B | $15.22B | $12.10B | $10.08B | $8.20B | $10.81B |
| QoQ Change | — | -21.6% | -15.1% | +13.5% | +5.6% | -17.9% | -15.2% | +52.4% | -3.6% | -19.1% | +20.6% | +15.2% | -18.1% | -24.7% | +40.4% | +33.6% | -20.5% | -16.7% | -18.6% | +31.9% |
| YoY Change | — | — | — | — | -20.2% | -16.4% | -16.6% | +12.0% | +2.2% | +0.8% | +43.3% | +8.4% | -7.9% | -14.3% | -0.2% | +15.8% | +12.4% | +24.3% | -28.0% | -28.9% |
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is General Motors's repayments of debt maturing in more than three months?
- General Motors (GM) reported repayments of debt maturing in more than three months of $10.81B in Q1 2026.
- How has General Motors's repayments of debt maturing in more than three months changed year-over-year?
- General Motors's repayments of debt maturing in more than three months decreased by 28.9% year-over-year, from $15.22B to $10.81B.
- What is the long-term trend for General Motors's repayments of debt maturing in more than three months?
- Over 4 years (2021 to 2025), General Motors's repayments of debt maturing in more than three months has grown at a -1.2% compound annual growth rate (CAGR), from $47.81B to $45.59B.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.