Supplier finance program, obligation
General Motors Supplier finance program, obligation increased by 18.2% to $1.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.3%, from $1.50B to $1.30B. Over 3 years (FY 2022 to FY 2025), Supplier finance program, obligation shows an upward trend with a 8.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Detailed definition
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Peer comparison
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
other_supplier_finance_program_obligationHistorical Data
| Q4 '22 | 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 | $852.00M | $1.10B | $1.10B | $1.30B | $1.30B | $1.40B | $1.70B | $900.00M | $1.50B | $1.70B | $1.70B | $1.10B | $1.30B |
| QoQ Change | — | +29.1% | +0.0% | +18.2% | +0.0% | +7.7% | +21.4% | -47.1% | +66.7% | +13.3% | +0.0% | -35.3% | +18.2% |
| YoY Change | — | — | — | +52.6% | — | +27.3% | +54.5% | -30.8% | +15.4% | +21.4% | +0.0% | +22.2% | -13.3% |
Supplier finance program, obligation at Other Companies
Frequently Asked Questions
- What is General Motors's supplier finance program, obligation?
- General Motors (GM) reported supplier finance program, obligation of $1.30B in Q1 2026.
- How has General Motors's supplier finance program, obligation changed year-over-year?
- General Motors's supplier finance program, obligation decreased by 13.3% year-over-year, from $1.50B to $1.30B.
- What is the long-term trend for General Motors's supplier finance program, obligation?
- Over 3 years (2022 to 2025), General Motors's supplier finance program, obligation has grown at a 8.9% compound annual growth rate (CAGR), from $852.00M to $1.10B.
- What does supplier finance program, obligation mean?
- The amount owed to banks for supplier invoices paid through a financing program.