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General Motors Co

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 12/3015% below fair value
$89.94+2.54 (+2.91%)

Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%

General Motors Short-Term Debt & Current Portion of Long-Term Debt by Quarter

Short-Term Debt & Current Portion of Long-Term Debt — Automotive ($M)

QuarterlyAnnual

General Motors Short-Term Debt & Current Portion of Long-Term Debt: $878M in Q3 2026, up 0.6% from a year earlier.

Latest, Q3 2026
878
Period ended Sep 30, 2026
Change on a year earlier
+0.6%
873 in Q3 2025
History
37 quarters
Since Q4 2016
Sources
36
Documents cited below

Where the Q3 2026 figure comes from

“|| Automotive(b) | 878 | — | (349) | 529 | 1,120 | 7 | — | (471) | 656”

Source: GM Form 8-K (filed 2026-10-20) ↗

Reported in GM Form 8-K (Exhibit 99.1) / Form 10-Q / Form 10-K.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedShort-Term Debt & Current Portion of Long-Term Debt — Automotive ($M)Year on yearSource
Q3 2026Sep 30, 2026878+0.6%GM Form 8-K (filed 2026-10-20) ↗
Q2 2026Jun 30, 2026907-59.6%GM Form 8-K (filed 2026-07-21) ↗
Q1 2026Mar 31, 2026785-67.6%GM Form 8-K (filed 2026-04-28) ↗
Q4 2025Dec 31, 20251,120-53.6%GM Form 8-K (filed 2026-10-20) ↗
Q3 2025Sep 30, 2025873-23.9%GM Form 8-K (filed 2025-10-21) ↗
Q2 2025Jun 30, 20252,243+95.7%GM Form 8-K (filed 2025-07-22) ↗
Q1 2025Mar 31, 20252,421+333.1%GM Form 8-K (filed 2025-04-29) ↗
Q4 2024Dec 31, 20242,413+308.3%GM Form 8-K (filed 2026-01-27) ↗
Q3 2024Sep 30, 20241,147+41.6%GM Form 8-K (filed 2024-10-22) ↗
Q2 2024Jun 30, 20241,146+95.9%GM Form 8-K (filed 2024-07-23) ↗
Q1 2024Mar 31, 2024559-4.6%GM Form 8-K (filed 2024-04-23) ↗
Q4 2023Dec 31, 2023591-72.4%GM Form 8-K (filed 2025-01-28) ↗
Q3 2023Sep 30, 2023810+29.4%GM Form 8-K (filed 2023-10-24) ↗
Q2 2023Jun 30, 2023585-26.3%GM Form 8-K (filed 2023-07-25) ↗
Q1 2023Mar 31, 2023586-31.6%GM Form 8-K (filed 2023-04-25) ↗
Q4 2022Dec 31, 20222,144+243.6%GM Form 8-K (filed 2024-01-30) ↗

Cite this data

StockData. (2026). General Motors Short-Term Debt & Current Portion of Long-Term Debt ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/bs-st-debt-auto-row-automotive

See every metric in the General Motors KPI table. Data updated Oct 28, 2026.