Interest Paid, Excluding Capitalized Interest, Operating Activity
General Motors Interest Paid, Excluding Capitalized Interest, Operating Activity remained flat by 0.0% to $1.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.2%, from $1.55B to $1.66B. Over 4 years (FY 2021 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 18.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
other_interest_paid_netHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $3.40B | $3.61B | $5.52B | $6.18B | $6.63B |
| YoY Change | — | +6.0% | +52.9% | +12.1% | +7.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is General Motors's interest paid, excluding capitalized interest, operating activity?
- General Motors (GM) reported interest paid, excluding capitalized interest, operating activity of $1.66B in Q4 2025.
- How has General Motors's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- General Motors's interest paid, excluding capitalized interest, operating activity increased by 7.2% year-over-year, from $1.55B to $1.66B.
- What is the long-term trend for General Motors's interest paid, excluding capitalized interest, operating activity?
- Over 4 years (2021 to 2025), General Motors's interest paid, excluding capitalized interest, operating activity has grown at a 18.1% compound annual growth rate (CAGR), from $3.40B to $6.63B.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.