General Motors GM Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies
Other financials
Where this comes from
Reported directly by General Motors in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The official record: General Motors’s 10-K, filed January 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $3.4B to $6.63B.
- What does interest paid, excluding capitalized interest, operating activity mean?
- This represents the actual cash outflow for interest on debt obligations, excluding any interest that has been capitalized into the cost of assets. It provides a clear view of the company's recurring cost of debt service.