Other
Non-cash Ultium loan receivable reduction
General Motors Non-cash Ultium loan receivable reduction remained flat by 0.0% to $97.50M in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ4 2025Jan 27, 2026
How to read this metric
A reduction may signal a strategic shift in financing or a settlement of obligations that does not impact current cash flow.
Detailed definition
This represents a reduction in a loan receivable balance that does not involve a cash transaction, often resulting from...
Peer comparison
Specific to companies with complex joint venture or strategic loan structures.
Metric ID:
other_non_cash_ultium_loan_receivable_reductionHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $390.00M |
Range$0.00 – $390.00M
Non-cash Ultium loan receivable reduction at Other Companies
Frequently Asked Questions
- What is General Motors's non-cash ultium loan receivable reduction?
- General Motors (GM) reported non-cash ultium loan receivable reduction of $97.50M in Q4 2025.
- What does non-cash ultium loan receivable reduction mean?
- A non-cash reduction in the value of a loan receivable asset.