General Motors Co
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors Supplier Finance Program Confirmed Obligations by Quarter
Supplier Finance Program Confirmed Obligations Outstanding ($B → $M) ($M)
General Motors Supplier Finance Program Confirmed Obligations: $1,200M in Q3 2026, down 29.4% from a year earlier.
Where the Q3 2026 figure comes from
“outstanding eligible balances under our supplier finance programs were $ 1.2 billion and $ 1.1 billion at September 30, 2026 and December 31, 2025”
Source: GM Form 10-Q (filed 2026-10-20) ↗
Reported in GM Form 10-Q Note 13 / Form 10-K Note 16.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier Finance Program Confirmed Obligations Outstanding ($B → $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 1,200 | -29.4% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 1,300 | -23.5% | GM Form 10-Q (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 1,300 | -13.3% | GM Form 10-Q (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 1,100 | +22.2% | GM Form 10-Q (filed 2026-10-20) ↗ |
| Q3 2025 | Sep 30, 2025 | 1,700 | 0.0% | GM Form 10-Q (filed 2025-10-21) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,700 | +21.4% | GM Form 10-Q (filed 2025-07-22) ↗ |
| Q1 2025 | Mar 31, 2025 | 1,500 | – | GM Form 10-Q (filed 2025-05-01) ↗ |
| Q4 2024 | Dec 31, 2024 | 900 | -30.8% | GM Form 10-K (filed 2026-01-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,700 | – | GM Form 10-Q (filed 2024-10-22) ↗ |
| Q2 2024 | Jun 30, 2024 | 1,400 | – | GM Form 10-Q (filed 2024-07-23) ↗ |
| Q4 2023 | Dec 31, 2023 | 1,300 | – | GM Form 10-K (filed 2025-01-28) ↗ |
Breakdown
What makes up supplier Finance Program Confirmed Obligations
Cite this data
StockData. (2026). General Motors Supplier Finance Program Confirmed Obligations ($M), quarterly Q4 2023–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/supplier-finance-program-obligations-b
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.