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General Motors GM Debt-to-assets

Debt-to-assets at other companies

Ford Motor Company logo
Ford Motor CompanyF
0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
0.4×+0.1×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.3×0.0×
Carvana logo
CarvanaCVNA
0.4×-0.3×
Ally Financial logo
Ally FinancialALLY
0.1×0.0×

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.49B+43.9%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from General Motors’s reported figures.

Based on the most recent quarter.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's debt-to-assets?
General Motors (GM) reported debt-to-assets of 0× in Q4 2025.
How has General Motors's debt-to-assets changed year-over-year?
General Motors's debt-to-assets decreased by 0.0% year-over-year, from 0× to 0×.
What is the long-term trend for General Motors's debt-to-assets?
Over 5 years (2020 to 2025), General Motors's debt-to-assets has grown at a -26.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.