Other
Short-term borrowings/(repayments) less than 90 days — net
General Motors Short-term borrowings/(repayments) less than 90 days — net increased by 128.3% to $92.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.9%, from $170.00M to $92.00M. Over 3 years (FY 2021 to FY 2025), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a -54.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Detailed definition
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Peer comparison
Commonly reported in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $822.00M | $838.00M | $0.00 | $722.00M | $293.00M | $193.00M | -$167.00M | $237.00M | -$118.00M | -$108.00M | -$249.00M | $543.00M | -$209.00M | $43.00M | $170.00M | -$141.00M | -$16.00M | -$325.00M | $92.00M |
| QoQ Change | — | +1.9% | -100.0% | — | -59.4% | -34.1% | -186.5% | +241.9% | -149.8% | +8.5% | -130.6% | +318.1% | -138.5% | +120.6% | +295.3% | -182.9% | +88.7% | <-999% | +128.3% |
| YoY Change | — | — | — | — | -64.4% | -77.0% | -123.1% | -19.1% | -161.1% | — | -49.1% | +129.1% | -77.1% | +139.8% | +168.3% | -126.0% | +92.3% | -855.8% | -45.9% |
Range-$325.00M – $838.00M
CAGR-38.5%
Avg YoY Growth-76.4%
Median YoY Growth-56.7%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is General Motors's short-term borrowings/(repayments) less than 90 days — net?
- General Motors (GM) reported short-term borrowings/(repayments) less than 90 days — net of $92.00M in Q1 2026.
- How has General Motors's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- General Motors's short-term borrowings/(repayments) less than 90 days — net decreased by 45.9% year-over-year, from $170.00M to $92.00M.
- What is the long-term trend for General Motors's short-term borrowings/(repayments) less than 90 days — net?
- Over 3 years (2021 to 2025), General Motors's short-term borrowings/(repayments) less than 90 days — net has grown at a -54.0% compound annual growth rate (CAGR), from $3.20B to -$312.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from short-term borrowing and repayment.