General Motors GM Repayments of Debt, Maturing in More than Three Months
Repayments of Debt, Maturing in More than Three Months at other companies
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Where this comes from
Reported directly by General Motors in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.
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 repayments of debt, maturing in more than three months?
- General Motors (GM) reported repayments of debt, maturing in more than three months of $14.88B in Q2 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 increased by 23.0% year-over-year, from $12.1B to $14.88B.
- 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?
- This metric tracks the cash outflows used to retire or repay long-term debt obligations that have original maturities greater than three months. It reflects the company's commitment to deleveraging or the scheduled maturity of existing debt structures. Consistent repayments are a key indicator of financial health and debt service capability.