GENERAL MOTORS COMPANY Proceeds from Debt, Maturing in More than Three Months
GENERAL MOTORS COMPANY (GM) reported Proceeds from Debt, Maturing in More than Three Months of $23.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths · last filed 2026-07-21
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for the quarter ending 2026-06-30 was $14.97B, a 8.74% increase year-over-year.
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for the quarter ending 2026-03-31 was $8.38B, a 50.43% decline year-over-year.
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for the quarter ending 2025-12-31 was $6.07B, a 60.26% decline year-over-year.
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for the quarter ending 2025-09-30 was $6.45B, a 26.60% decline year-over-year.
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for fiscal 2025 was $43.19B, a 19.17% decline from fiscal 2024.
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for fiscal 2024 was $53.44B, a 4.85% increase from fiscal 2023.
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for fiscal 2023 was $50.96B, a 11.24% increase from fiscal 2022.
- GENERAL MOTORS COMPANY proceeds from debt, maturing in more than three months for fiscal 2022 was $45.81B, a 1.13% increase from fiscal 2021.
| Period end | Proceeds from Debt, Maturing in More than Three Months 3 month | Proceeds from Debt, Maturing in More than Three Months 3 month as first filed | Proceeds from Debt, Maturing in More than Three Months 6 month | Proceeds from Debt, Maturing in More than Three Months 6 month as first filed | Proceeds from Debt, Maturing in More than Three Months 9 month | Proceeds from Debt, Maturing in More than Three Months 9 month as first filed | Proceeds from Debt, Maturing in More than Three Months 12 month | Proceeds from Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $23.35B 10-Q · filed 2026-07-21 | $29.42B derived: sum of 3 quarters · filed 2026-07-21 | $35.87B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | $8.38B 10-Q · filed 2026-04-28 | $14.45B derived: sum of 2 quarters · filed 2026-04-28 | $20.90B derived: sum of 3 quarters · filed 2026-04-28 | $34.67B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | $6.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $12.52B derived: sum of 2 quarters · filed 2026-01-27 | $26.29B derived: sum of 3 quarters · filed 2026-07-21 | $43.19B 10-K · filed 2026-01-27 | ||||
| 2025-09-30 | $6.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $20.23B derived: sum of 2 quarters · filed 2026-07-21 | $37.12B 10-Q · filed 2025-10-21 | $52.39B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | $13.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $30.67B 10-Q · filed 2026-07-21 | $45.94B derived: sum of 3 quarters · filed 2026-07-21 | $54.73B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $16.90B 10-Q · filed 2026-04-28 | $32.17B derived: sum of 2 quarters · filed 2026-04-28 | $40.96B derived: sum of 3 quarters · filed 2026-04-28 | $56.02B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $15.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $24.07B derived: sum of 2 quarters · filed 2026-01-27 | $39.13B derived: sum of 3 quarters · filed 2026-01-27 | $53.44B 10-K · filed 2026-01-27 | ||||
| 2024-09-30 | $8.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $23.86B derived: sum of 2 quarters · filed 2025-10-21 | $38.16B 10-Q · filed 2025-10-21 | $51.77B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-06-30 | $15.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $29.37B 10-Q · filed 2025-07-22 | $42.98B derived: sum of 3 quarters · filed 2026-01-27 | $54.10B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-03-31 | $14.31B 10-Q · filed 2025-05-01 | $27.91B derived: sum of 2 quarters · filed 2026-01-27 | $39.03B derived: sum of 3 quarters · filed 2026-01-27 | $53.78B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-12-31 | $13.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $24.73B derived: sum of 2 quarters · filed 2026-01-27 | $39.48B derived: sum of 3 quarters · filed 2026-01-27 | $50.96B 10-K · filed 2026-01-27 | ||||
| 2023-09-30 | $11.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $25.87B derived: sum of 2 quarters · filed 2024-10-22 | $37.36B 10-Q · filed 2024-10-22 | $47.12B derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-06-30 | $14.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $26.23B 10-Q · filed 2024-07-23 | $35.99B derived: sum of 3 quarters · filed 2025-01-28 | $48.45B derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-03-31 | $11.49B 10-Q · filed 2024-04-23 | $21.25B derived: sum of 2 quarters · filed 2025-01-28 | $33.70B derived: sum of 3 quarters · filed 2025-01-28 | $46.62B derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2022-12-31 | $9.76B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $22.22B derived: sum of 2 quarters · filed 2025-01-28 | $35.13B derived: sum of 3 quarters · filed 2025-01-28 | $45.81B 10-K · filed 2025-01-28 | ||||
| 2022-09-30 | $12.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $25.37B derived: sum of 2 quarters · filed 2023-10-24 | $36.05B 10-Q · filed 2023-10-24 | $46.51B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-06-30 | $12.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $23.60B 10-Q · filed 2023-07-25 | $34.05B derived: sum of 3 quarters · filed 2024-01-30 | $42.94B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-03-31 | $10.69B 10-Q · filed 2023-04-25 | $21.14B derived: sum of 2 quarters · filed 2024-01-30 | $30.03B derived: sum of 3 quarters · filed 2024-01-30 | $42.63B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2021-12-31 | $10.46B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | $19.34B derived: sum of 2 quarters · filed 2024-01-30 | $31.95B derived: sum of 3 quarters · filed 2024-01-30 | $45.30B 10-K · filed 2024-01-30 | ||||
| 2021-09-30 | $8.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $21.49B derived: sum of 2 quarters · filed 2022-10-25 | $34.84B 10-Q · filed 2022-10-25 | $48.44B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $12.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $25.95B 10-Q · filed 2022-07-26 | $39.55B derived: sum of 3 quarters · filed 2023-01-31 | $51.02B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $13.35B 10-Q · filed 2022-04-27 | $26.95B derived: sum of 2 quarters · filed 2023-01-31 | $38.41B derived: sum of 3 quarters · filed 2023-01-31 | $56.01B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | $13.60B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $25.06B derived: sum of 2 quarters · filed 2023-01-31 | $42.66B derived: sum of 3 quarters · filed 2023-01-31 | $78.53B 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | $11.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $29.07B derived: sum of 2 quarters · filed 2021-10-27 | $64.93B 10-Q · filed 2021-10-27 | $74.03B derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-06-30 | $17.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $53.47B 10-Q · filed 2021-08-04 | $62.57B derived: sum of 3 quarters · filed 2022-02-02 | $69.89B derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-03-31 | $35.86B 10-Q · filed 2021-05-05 | $44.97B derived: sum of 2 quarters · filed 2022-02-02 | $52.29B derived: sum of 3 quarters · filed 2022-02-02 | $61.04B derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2019-12-31 | $9.10B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $16.43B derived: sum of 2 quarters · filed 2022-02-02 | $25.18B derived: sum of 3 quarters · filed 2022-02-02 | $36.94B 10-K · filed 2022-02-02 | ||||
| 2019-09-30 | $7.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.08B derived: sum of 2 quarters · filed 2020-11-05 | $27.84B 10-Q · filed 2020-11-05 | $38.84B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $8.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $20.51B 10-Q · filed 2020-07-29 | $31.51B derived: sum of 3 quarters · filed 2021-02-10 | $41.16B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $11.76B 10-Q · filed 2020-05-06 | $22.76B derived: sum of 2 quarters · filed 2021-02-10 | $32.40B derived: sum of 3 quarters · filed 2021-02-10 | $44.22B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $11.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $20.64B derived: sum of 2 quarters · filed 2021-02-10 | $32.47B derived: sum of 3 quarters · filed 2021-02-10 | $43.80B 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $9.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $21.47B derived: sum of 2 quarters · filed 2019-10-29 | $32.80B 10-Q · filed 2019-10-29 | $41.94B derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | $11.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $23.16B 10-Q · filed 2019-08-01 | $32.30B derived: sum of 3 quarters · filed 2020-02-05 | $48.21B derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | $11.33B 10-Q · filed 2019-04-30 | $20.47B derived: sum of 2 quarters · filed 2020-02-05 | $36.39B derived: sum of 3 quarters · filed 2020-02-05 | $52.24B derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | $9.14B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $25.06B derived: sum of 2 quarters · filed 2020-02-05 | $40.91B derived: sum of 3 quarters · filed 2020-02-05 | $52.19B 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | $15.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $31.77B derived: sum of 2 quarters · filed 2018-10-31 | $43.05B 10-Q · filed 2018-10-31 | $54.49B derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | $15.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $27.13B 10-Q · filed 2018-07-25 | $38.57B derived: sum of 3 quarters · filed 2019-02-06 | $47.67B derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | $11.28B 10-Q · filed 2018-04-26 | $11.59B 10-Q · filed 2017-04-28 | $22.72B derived: sum of 2 quarters · filed 2019-02-06 | $31.82B derived: sum of 3 quarters · filed 2019-02-06 | $41.08B derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2016-12-31 | $11.44B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $20.54B derived: sum of 2 quarters · filed 2019-02-06 | $29.80B derived: sum of 3 quarters · filed 2019-02-06 | $42.04B 10-K · filed 2019-02-06 | $45.14B 10-K · filed 2017-02-07 | |||
| 2016-09-30 | $9.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $18.36B derived: sum of 2 quarters · filed 2017-10-24 | $30.60B 10-Q · filed 2017-10-24 | $32.54B 10-Q · filed 2016-10-25 | $37.33B derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-06-30 | $9.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $21.50B 10-Q · filed 2017-07-25 | $23.21B 10-Q · filed 2016-07-21 | $28.23B derived: sum of 3 quarters · filed 2018-02-06 | $36.55B derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-03-31 | $12.23B 10-Q · filed 2017-04-28 | $18.96B derived: sum of 2 quarters · filed 2018-02-06 | $27.28B derived: sum of 3 quarters · filed 2018-02-06 | $37.63B derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2015-12-31 | $6.73B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $15.05B derived: sum of 2 quarters · filed 2018-02-06 | $25.39B derived: sum of 3 quarters · filed 2018-02-06 | $31.55B 10-K · filed 2018-02-06 | $35.68B 10-K · filed 2016-02-03 | |||
| 2015-09-30 | $8.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $18.66B derived: sum of 2 quarters · filed 2016-10-25 | $24.82B 10-Q · filed 2016-10-25 | $34.34B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | $10.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $16.50B 10-Q · filed 2016-07-21 | $26.02B derived: sum of 3 quarters · filed 2017-02-07 | |||||
| 2015-03-31 | $6.16B 10-Q · filed 2016-04-21 | $15.68B derived: sum of 2 quarters · filed 2017-02-07 | ||||||
| 2014-12-31 | $9.53B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $31.37B 10-K · filed 2017-02-07 | ||||||
| 2014-09-30 | $21.85B 10-Q · filed 2015-10-21 | |||||||
| 2013-12-31 | $6.97B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $28.04B 10-K · filed 2016-02-03 | ||||||
| 2013-09-30 | $21.07B 10-Q · filed 2014-10-23 | |||||||
| 2012-09-30 | $7.93B 10-Q · filed 2013-10-30 |
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