General Motors GM Proceeds from debt with original maturities of more than three months
Proceeds from debt with original maturities of more than three months at other companies
Other financials
Where this comes from
Reported directly by General Motors in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.
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 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 $16.9B 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 $45.3B to $43.19B.
- What does proceeds from debt with original maturities of more than three months mean?
- This represents the total cash inflows generated from the issuance of long-term debt instruments, such as bonds or long-term notes, with original maturities exceeding three months. It reflects the company's ability to access capital markets to fund operations, capital expenditures, or debt refinancing. This metric is a key indicator of external financing reliance and liquidity management strategy.