What is General Motors's total debt?

General Motors (GM) reported total debt of $266M in Q4 2025.

How has General Motors's total debt changed year-over-year?

General Motors's total debt increased by 4.7% year-over-year, from $254M to $266M.

What is the long-term trend for General Motors's total debt?

Over 5 years (2020 to 2025), General Motors's total debt has grown at a -22.8% compound annual growth rate (CAGR), from $969M to $266M.

General Motors GM Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

Penske Automotive GroupPAG

$5.19B+22.5%

Ally FinancialALLY

$22.76B+26.9%

Ford Motor CompanyF

——

Tesla, Inc.TSLA

——

Rivian Automotive, Inc.RIVN

——

CarvanaCVNA

——

Other financials

Income statement

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Revenue$43.6B-0.9%

Gross profit$6.6B—

Operating income$2.9B-12.7%

Net income$2.6B-5.6%

EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%

Total equity$62.7B-2.7%

Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

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Market cap$71.49B+43.9%

P/E8.3×0.0×

P/S0.4×+0.1×

Profitability

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Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

Returns & leverage

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Return on equity15.2%+0.9pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $266M.

The official record: General Motors’s 10-K, filed January 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's total debt?: General Motors (GM) reported total debt of $266M in Q4 2025.
How has General Motors's total debt changed year-over-year?: General Motors's total debt increased by 4.7% year-over-year, from $254M to $266M.
What is the long-term trend for General Motors's total debt?: Over 5 years (2020 to 2025), General Motors's total debt has grown at a -22.8% compound annual growth rate (CAGR), from $969M to $266M.