Other
Repayments of Debt, Maturing in More than Three Months
General Motors Repayments of Debt, Maturing in More than Three Months increased by 31.9% to $10.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.9%, from $15.22B to $10.81B. Over 4 years (FY 2021 to FY 2025), Repayments of Debt, Maturing in More than Three Months shows relatively stable performance with a -1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments indicate a focus on debt reduction and interest expense management.
Detailed definition
Cash outflows used to pay down long-term debt obligations. This reflects the company's commitment to deleveraging and ma...
Peer comparison
Standard financing activity metric for companies with long-term debt.
Metric ID:
other_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $14.33B | $11.23B | $9.54B | $10.83B | $11.44B | $9.39B | $7.96B | $12.13B | $11.69B | $9.46B | $11.41B | $13.14B | $10.76B | $8.11B | $11.39B | $15.22B | $12.10B | $10.08B | $8.20B | $10.81B |
| QoQ Change | — | -21.6% | -15.1% | +13.5% | +5.6% | -17.9% | -15.2% | +52.4% | -3.6% | -19.1% | +20.6% | +15.2% | -18.1% | -24.7% | +40.4% | +33.6% | -20.5% | -16.7% | -18.6% | +31.9% |
| YoY Change | — | — | — | — | -20.2% | -16.4% | -16.6% | +12.0% | +2.2% | +0.8% | +43.3% | +8.4% | -7.9% | -14.3% | -0.2% | +15.8% | +12.4% | +24.3% | -28.0% | -28.9% |
Range$7.96B – $15.22B
CAGR-5.8%
Avg YoY Growth-0.8%
Median YoY Growth+0.3%
Repayments of Debt, Maturing in More than Three Months at Other Companies
Frequently Asked Questions
- What is General Motors's repayments of debt, maturing in more than three months?
- General Motors (GM) reported repayments of debt, maturing in more than three months of $10.81B in Q1 2026.
- How has General Motors's repayments of debt, maturing in more than three months changed year-over-year?
- General Motors's repayments of debt, maturing in more than three months decreased by 28.9% year-over-year, from $15.22B to $10.81B.
- What is the long-term trend for General Motors's repayments of debt, maturing in more than three months?
- Over 4 years (2021 to 2025), General Motors's repayments of debt, maturing in more than three months has grown at a -1.2% compound annual growth rate (CAGR), from $47.81B to $45.59B.
- What does repayments of debt, maturing in more than three months mean?
- Cash used to pay off long-term debt.