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 $76.69BP/E 42.0Yield 0.65%
General Motors short-Term Debt & Current Portion of Long-Term Debt — GM Financial ($M)
GM Form 8-K (Exhibit 99.1) / Form 10-Q / Form 10-K
Latest, Q3 2026
42,939
Period ended Sep 30, 2026
Change on a year earlier
+19.1%
36,053 in Q3 2025
History
37 quarters
Since Q4 2016
Sources
36
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term Debt & Current Portion of Long-Term Debt — GM Financial ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 42,939 | +19.1% | GM Form 8-K (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 36,498 | -0.4% | GM Form 8-K (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 35,888 | +6.3% | GM Form 8-K (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 35,012 | -6.1% | GM Form 8-K (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 36,053 | +2.4% | GM Form 8-K (filed 2025-10-21) ↗ |
| Q2 2025 | Jun 30, 2025 | 36,627 | -1.5% | GM Form 8-K (filed 2025-07-22) ↗ |
| Q1 2025 | Mar 31, 2025 | 33,768 | -5.1% | GM Form 8-K (filed 2025-04-29) ↗ |
| Q4 2024 | Dec 31, 2024 | 37,291 | -3.2% | GM Form 8-K (filed 2026-01-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 35,218 | -7.9% | GM Form 8-K (filed 2024-10-22) ↗ |
| Q2 2024 | Jun 30, 2024 | 37,176 | +2.6% | GM Form 8-K (filed 2024-07-23) ↗ |
| Q1 2024 | Mar 31, 2024 | 35,598 | -2.7% | GM Form 8-K (filed 2024-04-23) ↗ |
| Q4 2023 | Dec 31, 2023 | 38,540 | +4.7% | GM Form 8-K (filed 2025-01-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 38,256 | +10.5% | GM Form 8-K (filed 2023-10-24) ↗ |
| Q2 2023 | Jun 30, 2023 | 36,224 | +14.5% | GM Form 8-K (filed 2023-07-25) ↗ |
| Q1 2023 | Mar 31, 2023 | 36,585 | +13.3% | GM Form 8-K (filed 2023-04-25) ↗ |
| Q4 2022 | Dec 31, 2022 | 36,819 | +10.7% | GM Form 8-K (filed 2024-01-30) ↗ |
| Q3 2022 | Sep 30, 2022 | 34,634 | +0.8% | GM Form 8-K (filed 2022-10-25) ↗ |
| Q2 2022 | Jun 30, 2022 | 31,644 | -5.0% | GM Form 8-K (filed 2022-07-26) ↗ |
| Q1 2022 | Mar 31, 2022 | 32,300 | -4.8% | GM Form 8-K (filed 2022-04-26) ↗ |
| Q4 2021 | Dec 31, 2021 | 33,257 | -6.7% | GM Form 8-K (filed 2023-01-31) ↗ |
| Q3 2021 | Sep 30, 2021 | 34,343 | +2.5% | GM Form 8-K (filed 2021-10-27) ↗ |
| Q2 2021 | Jun 30, 2021 | 33,294 | -10.8% | GM Form 8-K (filed 2021-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 33,922 | -21.7% | GM Form 8-K (filed 2021-05-05) ↗ |
| Q4 2020 | Dec 31, 2020 | 35,637 | +0.4% | GM Form 8-K (filed 2022-02-01) ↗ |
| Q3 2020 | Sep 30, 2020 | 33,502 | +5.1% | GM Form 8-K (filed 2020-11-05) ↗ |
| Q2 2020 | Jun 30, 2020 | 37,313 | +21.7% | GM Form 8-K (filed 2020-07-29) ↗ |
| Q1 2020 | Mar 31, 2020 | 43,331 | +38.6% | GM Form 8-K (filed 2020-05-06) ↗ |
| Q4 2019 | Dec 31, 2019 | 35,503 | +14.7% | GM Form 8-K (filed 2021-02-10) ↗ |
| Q3 2019 | Sep 30, 2019 | 31,884 | +14.1% | GM Form 8-K (filed 2019-10-29) ↗ |
| Q2 2019 | Jun 30, 2019 | 30,659 | +20.4% | GM Form 8-K (filed 2019-08-01) ↗ |
| Q1 2019 | Mar 31, 2019 | 31,273 | +25.1% | GM Form 8-K (filed 2019-04-30) ↗ |
| Q4 2018 | Dec 31, 2018 | 30,956 | +26.6% | GM Form 8-K (filed 2020-02-05) ↗ |
| Q3 2018 | Sep 30, 2018 | 27,950 | – | GM Form 8-K (filed 2018-10-31) ↗ |
| Q2 2018 | Jun 30, 2018 | 25,457 | – | GM Form 8-K (filed 2018-07-25) ↗ |
| Q1 2018 | Mar 31, 2018 | 25,006 | – | GM Form 8-K (filed 2018-04-26) ↗ |
| Q4 2017 | Dec 31, 2017 | 24,450 | +7.5% | GM Form 8-K (filed 2019-02-06) ↗ |
| Q4 2016 | Dec 31, 2016 | 22,737 | – | GM Form 8-K (filed 2018-02-06) ↗ |
Cite this data
StockData. (2026). General Motors Short-Term Debt & Current Portion of Long-Term Debt — GM Financial ($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_gmf_row_gmf
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.