General Motors Co (GM) operating KPIs
GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3016% below fair value
$87.40+1.68 (+1.96%)
Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%
General Motors weighted-Average Interest Rate on Automotive Short-Term Debt (%) (%)
GM Form 10-Q / Form 10-K Notes & MD&A
Latest, Q3 2026
5.5%
Period ended Sep 30, 2026
Change on a year earlier
-2.4 pts
7.9% in Q3 2025
History
29 quarters
Since Q4 2018
Sources
28
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Weighted-Average Interest Rate on Automotive Short-Term Debt (%) (%) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 5.5% | -2.4 pts | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 4.8% | -4.1 pts | GM Form 10-Q (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 5.1% | -2.6 pts | GM Form 10-Q (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 12.6% | +5.3 pts | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 7.9% | -0.4 pts | GM Form 10-Q (filed 2025-10-21) ↗ |
| Q2 2025 | Jun 30, 2025 | 8.9% | +0.8 pts | GM Form 10-Q (filed 2025-07-22) ↗ |
| Q1 2025 | Mar 31, 2025 | 7.7% | -9.2 pts | GM Form 10-Q (filed 2025-05-01) ↗ |
| Q4 2024 | Dec 31, 2024 | 7.3% | -8.9 pts | GM Form 10-K (filed 2026-01-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 8.3% | -5.9 pts | GM Form 10-Q (filed 2024-10-22) ↗ |
| Q2 2024 | Jun 30, 2024 | 8.1% | -1.1 pts | GM Form 10-Q (filed 2024-07-23) ↗ |
| Q1 2024 | Mar 31, 2024 | 16.9% | +7.4 pts | GM Form 10-Q (filed 2024-04-23) ↗ |
| Q4 2023 | Dec 31, 2023 | 16.2% | +10.1 pts | GM Form 10-K (filed 2025-01-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 14.2% | 0.0 pts | GM Form 10-Q (filed 2023-10-24) ↗ |
| Q2 2023 | Jun 30, 2023 | 9.2% | -4.9 pts | GM Form 10-Q (filed 2023-07-25) ↗ |
| Q1 2023 | Mar 31, 2023 | 9.5% | -2.6 pts | GM Form 10-Q (filed 2023-04-25) ↗ |
| Q4 2022 | Dec 31, 2022 | 6.1% | -3.7 pts | GM Form 10-K (filed 2024-01-30) ↗ |
| Q3 2022 | Sep 30, 2022 | 14.2% | +7.2 pts | GM Form 10-Q (filed 2022-10-25) ↗ |
| Q2 2022 | Jun 30, 2022 | 14.1% | +11.1 pts | GM Form 10-Q (filed 2022-07-26) ↗ |
| Q1 2022 | Mar 31, 2022 | 12.1% | +8.2 pts | GM Form 10-Q (filed 2022-04-27) ↗ |
| Q4 2021 | Dec 31, 2021 | 9.8% | +6.0 pts | GM Form 10-K (filed 2023-01-31) ↗ |
| Q3 2021 | Sep 30, 2021 | 7.0% | +3.6 pts | GM Form 10-Q (filed 2021-10-27) ↗ |
| Q2 2021 | Jun 30, 2021 | 3.0% | -0.9 pts | GM Form 10-Q (filed 2021-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 3.9% | -1.9 pts | GM Form 10-Q (filed 2021-05-05) ↗ |
| Q4 2020 | Dec 31, 2020 | 3.8% | -1.1 pts | GM Form 10-K (filed 2022-02-02) ↗ |
| Q3 2020 | Sep 30, 2020 | 3.4% | – | GM Form 10-Q (filed 2020-11-05) ↗ |
| Q2 2020 | Jun 30, 2020 | 3.9% | – | GM Form 10-Q (filed 2020-07-29) ↗ |
| Q1 2020 | Mar 31, 2020 | 5.8% | – | GM Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2019 | Dec 31, 2019 | 4.9% | -1.7 pts | GM Form 10-K (filed 2021-02-10) ↗ |
| Q4 2018 | Dec 31, 2018 | 6.6% | – | GM Form 10-K (filed 2020-02-05) ↗ |
Cite this data
StockData. (2026). General Motors Weighted-Average Interest Rate on Automotive Short-Term Debt (%) (%), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/auto_debt_short_term_rate_pct
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.