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General Motors GM Debt-to-equity

Debt-to-equity at other companies

Ford Motor Company logo
Ford Motor CompanyF
0.0×
PAMT Corp logo
PAMT CorpPAMT
1.6×+0.4×
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Universal Logistics Holdings, Inc.ULH
1.7×+0.4×
Tesla, Inc. logo
Tesla, Inc.TSLA
0.1×0.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1.2×+0.4×
AutoNation logo
AutoNationAN
0.3×-1.4×

Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$78.23B+56.6%
P/E10.9×+0.1×
P/S0.4×+0.2×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Current ratio1.1×-0.1×

Where this comes from

Calculated from General Motors’s reported figures.

Based on the most recent quarter.

The source filing: General Motors’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051

FAQ

What is General Motors's debt-to-equity?
General Motors (GM) reported debt-to-equity of 0× in Q4 2025.
How has General Motors's debt-to-equity changed year-over-year?
General Motors's debt-to-equity increased by 10.0% year-over-year, from 0× to 0×.
What is the long-term trend for General Motors's debt-to-equity?
Over 5 years (2020 to 2025), General Motors's debt-to-equity has grown at a -27.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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