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General Motors GM Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from General Motors’s reported figures.
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 net debt?
- General Motors (GM) reported net debt of -$24.02B in Q4 2025.
- How has General Motors's net debt changed year-over-year?
- General Motors's net debt decreased by 5.8% year-over-year, from -$22.71B to -$24.02B.
- What is the long-term trend for General Motors's net debt?
- Over 5 years (2020 to 2025), General Motors's net debt has grown at a 1.6% compound annual growth rate (CAGR), from -$22.15B to -$24.02B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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