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 July 21, 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 $14.97B in Q2 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 increased by 8.7% year-over-year, from $13.77B to $14.97B.
- 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 metric represents the total cash inflows from the issuance of long-term debt instruments, such as bonds or term loans, with maturities exceeding three months. It indicates the company's ability to access capital markets to fund long-term operations, expansion, or debt refinancing. High proceeds suggest successful capital raising activities.