Total Debt
$37.01B
Net Debt
$12.29B
General Motors Company currently has $37.01B in total debt. Net debt is $12.29B after cash offsets.
Financial Fundamentals
GM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 37.01 | 24.72 | 12.29 | 282.74 | 13.1% |
| 2026-03-31 | 127.76 | 24.42 | 103.34 | 280.97 | 45.5% |
| 2025-12-31 | 130.28 | 27.67 | 102.61 | 281.28 | 46.3% |
| 2025-09-30 | 132.50 | 29.70 | 102.80 | 288.17 | 46.0% |
| 2025-06-30 | 135.73 | 29.34 | 106.39 | 289.38 | 46.9% |
| 2025-03-31 | 132.68 | 27.49 | 105.19 | 282.10 | 47.0% |
| 2024-12-31 | 130.69 | 27.14 | 103.56 | 279.76 | 46.7% |
| 2024-09-30 | 127.85 | 32.22 | 95.63 | 289.29 | 44.2% |
| 2024-06-30 | 126.44 | 30.83 | 95.61 | 282.96 | 44.7% |
| 2024-03-31 | 122.24 | 25.48 | 96.76 | 276.59 | 44.2% |
| 2023-12-31 | 122.65 | 26.47 | 96.18 | 273.06 | 44.9% |
| 2023-09-30 | 118.87 | 34.88 | 84.00 | 281.70 | 42.2% |
| 2023-06-30 | 118.04 | 32.63 | 85.41 | 275.83 | 42.8% |
| 2023-03-31 | 114.42 | 28.21 | 86.21 | 267.00 | 42.9% |
| 2022-12-31 | 115.67 | 31.30 | 84.36 | 264.04 | 43.8% |
| 2022-09-30 | 112.61 | 30.31 | 82.30 | 260.53 | 43.2% |
| 2022-06-30 | 110.39 | 26.83 | 83.55 | 253.52 | 43.5% |
| 2022-03-31 | 109.81 | 26.26 | 83.55 | 251.49 | 43.7% |
| 2021-12-31 | 110.39 | 28.68 | 81.72 | 244.72 | 45.1% |
| 2021-09-30 | 109.93 | 23.94 | 85.99 | 238.56 | 46.1% |
| 2021-06-30 | 111.87 | 29.13 | 82.74 | 241.80 | 46.3% |
| 2021-03-31 | 112.19 | 29.38 | 82.81 | 238.41 | 47.1% |
| 2020-12-31 | 110.86 | 29.04 | 81.83 | 235.19 | 47.1% |
| 2020-09-30 | 118.52 | 36.90 | 81.62 | 239.67 | 49.4% |
| 2020-06-30 | 128.13 | 37.48 | 90.65 | 237.53 | 53.9% |
| 2020-03-31 | 126.50 | 46.13 | 80.37 | 246.62 | 51.3% |
| 2019-12-31 | 104.33 | 23.24 | 81.09 | 228.04 | 45.8% |
| 2019-09-30 | 104.47 | 26.78 | 77.69 | 231.53 | 45.1% |
| 2019-06-30 | 106.56 | 24.12 | 82.44 | 233.74 | 45.6% |
| 2019-03-31 | 107.08 | 23.20 | 83.89 | 233.13 | 45.9% |
| 2018-12-31 | 104.95 | 26.81 | 78.14 | 227.34 | 46.2% |
| 2018-09-30 | 102.34 | 24.35 | 77.99 | 225.71 | 45.3% |
| 2018-06-30 | 98.26 | 22.01 | 76.25 | 218.64 | 44.9% |
| 2018-03-31 | 98.82 | 21.37 | 77.45 | 218.73 | 45.2% |
| 2017-12-31 | 94.22 | 23.82 | 70.39 | 212.48 | 44.3% |
| 2017-09-30 | 92.67 | 21.25 | 71.43 | 229.50 | 40.4% |
| 2017-06-30 | 89.09 | 25.73 | 63.36 | 240.30 | 37.1% |
| 2017-03-31 | 90.90 | 23.12 | 67.78 | 230.79 | 39.4% |
| 2016-12-31 | 75.12 | 24.80 | 50.32 | 221.69 | 33.9% |
| 2016-09-30 | 79.10 | 24.10 | 55.00 | 217.58 | 36.4% |
| 2016-06-30 | 75.32 | 23.17 | 52.15 | 210.45 | 35.8% |
| 2016-03-31 | 71.15 | 21.43 | 49.72 | 203.62 | 34.9% |
| 2015-12-31 | 63.11 | 23.40 | 39.71 | 194.52 | 32.4% |
| 2015-09-30 | 57.40 | 23.46 | 33.94 | 189.00 | 30.4% |
| 2015-06-30 | 53.52 | 24.83 | 28.69 | 185.81 | 28.8% |
| 2015-03-31 | 48.26 | 24.18 | 24.07 | 179.92 | 26.8% |
| 2014-12-31 | 46.66 | 28.18 | 18.49 | 177.68 | 26.3% |
| 2014-09-30 | 41.10 | 27.63 | 13.47 | 176.91 | 23.2% |
| 2014-06-30 | 40.08 | 29.80 | 10.28 | 179.10 | 22.4% |
| 2014-03-31 | 37.77 | 28.14 | 9.63 | 173.61 | 21.8% |
| 2013-12-31 | 36.18 | 28.99 | 7.19 | 166.34 | 21.8% |
| 2013-09-30 | 32.12 | 28.57 | 3.55 | 168.54 | 19.1% |
| 2013-06-30 | 26.75 | 25.95 | 0.79 | 163.11 | 16.4% |
| 2013-03-31 | 18.42 | 27.20 | -8.78Net Cash | 153.78 | 12.0% |
| 2012-12-31 | 17.09 | 27.41 | -10.32Net Cash | 149.42 | 11.4% |
| 2012-09-30 | 16.65 | 33.73 | -17.08Net Cash | 155.46 | 10.7% |
| 2012-06-30 | 14.79 | 33.56 | -18.77Net Cash | 151.99 | 9.7% |
| 2012-03-31 | 14.22 | 32.06 | -17.84Net Cash | 150.19 | 9.5% |
| 2011-12-31 | 12.86 | 31.65 | -18.79Net Cash | 144.60 | 8.9% |
| 2011-09-30 | 11.66 | 31.98 | -20.31Net Cash | 148.50 | 7.9% |
| 2011-06-30 | 12.02 | 32.77 | -20.75Net Cash | 150.41 | 8.0% |
| 2011-03-31 | 12.48 | 29.59 | -17.11Net Cash | 145.85 | 8.6% |
| 2010-12-31 | 10.76 | 26.62 | -15.86Net Cash | 138.90 | 7.7% |
| 2010-09-30 | 8.57 | 33.48 | -24.91Net Cash | 137.24 | 6.2% |
| 2010-06-30 | 8.16 | 31.53 | -23.37Net Cash | 131.90 | 6.2% |
| 2010-03-31 | 14.17 | 23.46 | -9.29Net Cash | 136.02 | 10.4% |
| 2009-12-31 | 15.78 | 22.81 | -7.03Net Cash | 136.29 | 11.6% |
| 2009-09-30 | 15.47 | 25.23 | -9.76Net Cash | 144.34 | 10.7% |