GENERAL MOTORS COMPANY Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
GENERAL MOTORS COMPANY (GM) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$16.00 million 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-21
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$108.00M.
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $92.00M, a 45.88% decline year-over-year.
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$325.00M, a 855.81% decline year-over-year.
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$16.00M.
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$312.00M, a 343.75% decline from fiscal 2024.
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $128.00M.
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$156.00M, a 141.82% decline from fiscal 2022.
- GENERAL MOTORS COMPANY proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $373.00M, a 87.19% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$16.00M 10-Q · filed 2026-07-21 | -$341.00M derived: sum of 3 quarters · filed 2026-07-21 | -$357.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | $92.00M 10-Q · filed 2026-04-28 | -$233.00M derived: sum of 2 quarters · filed 2026-04-28 | -$249.00M derived: sum of 3 quarters · filed 2026-04-28 | -$390.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$341.00M derived: sum of 2 quarters · filed 2026-01-27 | -$482.00M derived: sum of 3 quarters · filed 2026-07-21 | -$312.00M 10-K · filed 2026-01-27 | ||||
| 2025-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$157.00M derived: sum of 2 quarters · filed 2026-07-21 | $13.00M 10-Q · filed 2025-10-21 | $56.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $29.00M 10-Q · filed 2026-07-21 | $72.00M derived: sum of 3 quarters · filed 2026-07-21 | -$137.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $170.00M 10-Q · filed 2026-04-28 | $213.00M derived: sum of 2 quarters · filed 2026-04-28 | $4.00M derived: sum of 3 quarters · filed 2026-04-28 | $547.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$166.00M derived: sum of 2 quarters · filed 2026-01-27 | $377.00M derived: sum of 3 quarters · filed 2026-01-27 | $128.00M 10-K · filed 2026-01-27 | ||||
| 2024-09-30 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $334.00M derived: sum of 2 quarters · filed 2025-10-21 | $85.00M 10-Q · filed 2025-10-21 | -$23.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-06-30 | $543.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $294.00M 10-Q · filed 2025-07-22 | $186.00M derived: sum of 3 quarters · filed 2026-01-27 | $68.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-03-31 | -$249.00M 10-Q · filed 2025-05-01 | -$357.00M derived: sum of 2 quarters · filed 2026-01-27 | -$475.00M derived: sum of 3 quarters · filed 2026-01-27 | -$238.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$226.00M derived: sum of 2 quarters · filed 2026-01-27 | $11.00M derived: sum of 3 quarters · filed 2026-01-27 | -$156.00M 10-K · filed 2026-01-27 | ||||
| 2023-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $119.00M derived: sum of 2 quarters · filed 2024-10-22 | -$48.00M 10-Q · filed 2024-10-22 | -$883.00M derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $70.00M 10-Q · filed 2024-07-23 | -$765.00M derived: sum of 3 quarters · filed 2025-01-28 | -$572.00M derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-03-31 | -$167.00M 10-Q · filed 2024-04-23 | -$1.00B derived: sum of 2 quarters · filed 2025-01-28 | -$809.00M derived: sum of 3 quarters · filed 2025-01-28 | -$516.00M derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2022-12-31 | -$835.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$642.00M derived: sum of 2 quarters · filed 2025-01-28 | -$349.00M derived: sum of 3 quarters · filed 2025-01-28 | $373.00M 10-K · filed 2025-01-28 | ||||
| 2022-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $486.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.21B 10-Q · filed 2023-10-24 | $917.00M derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-06-30 | $293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $1.01B 10-Q · filed 2023-07-25 | $724.00M derived: sum of 3 quarters · filed 2024-01-30 | $1.56B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-03-31 | $722.00M 10-Q · filed 2023-04-25 | $431.00M derived: sum of 2 quarters · filed 2024-01-30 | $1.27B derived: sum of 3 quarters · filed 2024-01-30 | $2.09B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2021-12-31 | -$291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | $547.00M derived: sum of 2 quarters · filed 2024-01-30 | $1.37B derived: sum of 3 quarters · filed 2024-01-30 | $2.91B 10-K · filed 2024-01-30 | ||||
| 2021-09-30 | $838.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.66B derived: sum of 2 quarters · filed 2022-10-25 | $3.20B 10-Q · filed 2022-10-25 | $2.90B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $822.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.37B 10-Q · filed 2022-07-26 | $2.06B derived: sum of 3 quarters · filed 2023-01-31 | $1.80B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $1.54B 10-Q · filed 2022-04-27 | $1.24B derived: sum of 2 quarters · filed 2023-01-31 | $974.00M derived: sum of 3 quarters · filed 2023-01-31 | $1.81B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | -$303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | -$569.00M derived: sum of 2 quarters · filed 2023-01-31 | $264.00M derived: sum of 3 quarters · filed 2023-01-31 | $277.00M 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | -$266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $567.00M derived: sum of 2 quarters · filed 2021-10-27 | $580.00M 10-Q · filed 2021-10-27 | -$488.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-06-30 | $833.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $846.00M 10-Q · filed 2021-08-04 | -$222.00M derived: sum of 3 quarters · filed 2022-02-02 | -$402.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-03-31 | $13.00M 10-Q · filed 2021-05-05 | -$1.05B derived: sum of 2 quarters · filed 2022-02-02 | -$1.24B derived: sum of 3 quarters · filed 2022-02-02 | -$1.26B derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2019-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | -$1.25B derived: sum of 2 quarters · filed 2022-02-02 | -$1.27B derived: sum of 3 quarters · filed 2022-02-02 | -$312.00M 10-K · filed 2022-02-02 | ||||
| 2019-09-30 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$203.00M derived: sum of 2 quarters · filed 2020-11-05 | $756.00M 10-Q · filed 2020-11-05 | $247.00M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $936.00M 10-Q · filed 2020-07-29 | $427.00M derived: sum of 3 quarters · filed 2021-02-10 | $1.48B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $959.00M 10-Q · filed 2020-05-06 | $450.00M derived: sum of 2 quarters · filed 2021-02-10 | $1.50B derived: sum of 3 quarters · filed 2021-02-10 | $2.02B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | -$509.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $542.00M derived: sum of 2 quarters · filed 2021-02-10 | $1.07B derived: sum of 3 quarters · filed 2021-02-10 | $1.19B 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.57B derived: sum of 2 quarters · filed 2019-10-29 | $1.70B 10-Q · filed 2019-10-29 | $1.93B derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $644.00M 10-Q · filed 2019-08-01 | $878.00M derived: sum of 3 quarters · filed 2020-02-05 | $917.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | $120.00M 10-Q · filed 2019-04-30 | $354.00M derived: sum of 2 quarters · filed 2020-02-05 | $393.00M derived: sum of 3 quarters · filed 2020-02-05 | $340.00M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $273.00M derived: sum of 2 quarters · filed 2020-02-05 | $220.00M derived: sum of 3 quarters · filed 2020-02-05 | -$140.00M 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$14.00M derived: sum of 2 quarters · filed 2018-10-31 | -$374.00M 10-Q · filed 2018-10-31 | -$367.00M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$413.00M 10-Q · filed 2018-07-25 | -$406.00M derived: sum of 3 quarters · filed 2019-02-06 | -$401.00M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | -$360.00M 10-Q · filed 2018-04-26 | -$264.00M 10-Q · filed 2017-04-28 | -$353.00M derived: sum of 2 quarters · filed 2019-02-06 | -$348.00M derived: sum of 3 quarters · filed 2019-02-06 | -$1.38B derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2016-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $12.00M derived: sum of 2 quarters · filed 2019-02-06 | -$1.02B derived: sum of 3 quarters · filed 2019-02-06 | -$282.00M 10-K · filed 2019-02-06 | $798.00M 10-K · filed 2017-02-07 | |||
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$1.03B derived: sum of 2 quarters · filed 2017-10-24 | -$289.00M 10-Q · filed 2017-10-24 | $508.00M 10-Q · filed 2016-10-25 | -$837.00M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$294.00M 10-Q · filed 2017-07-25 | $438.00M 10-Q · filed 2016-07-21 | -$842.00M derived: sum of 3 quarters · filed 2018-02-06 | -$153.00M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-03-31 | $738.00M 10-Q · filed 2017-04-28 | $190.00M derived: sum of 2 quarters · filed 2018-02-06 | $879.00M derived: sum of 3 quarters · filed 2018-02-06 | $579.00M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2015-12-31 | -$548.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $141.00M derived: sum of 2 quarters · filed 2018-02-06 | -$159.00M derived: sum of 3 quarters · filed 2018-02-06 | -$61.00M 10-K · filed 2018-02-06 | $1.13B 10-K · filed 2016-02-03 | |||
| 2015-09-30 | $689.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $389.00M derived: sum of 2 quarters · filed 2016-10-25 | $487.00M 10-Q · filed 2016-10-25 | $1.81B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$202.00M 10-Q · filed 2016-07-21 | $1.13B derived: sum of 3 quarters · filed 2017-02-07 | -$70.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | $98.00M 10-Q · filed 2016-04-21 | $1.43B derived: sum of 2 quarters · filed 2017-02-07 | $230.00M derived: sum of 3 quarters · filed 2017-02-07 | $105.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $132.00M derived: sum of 2 quarters · filed 2017-02-07 | $7.00M derived: sum of 3 quarters · filed 2017-02-07 | $391.00M 10-K · filed 2017-02-07 | ||||
| 2014-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$1.32B derived: sum of 2 quarters · filed 2015-10-21 | -$936.00M 10-Q · filed 2015-10-21 | -$849.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $259.00M 10-Q · filed 2015-07-23 | $346.00M derived: sum of 3 quarters · filed 2016-02-03 | $317.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-03-31 | $384.00M 10-Q · filed 2015-04-23 | $471.00M derived: sum of 2 quarters · filed 2016-02-03 | $442.00M derived: sum of 3 quarters · filed 2016-02-03 | -$10.00M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2013-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $58.00M derived: sum of 2 quarters · filed 2016-02-03 | -$394.00M derived: sum of 3 quarters · filed 2016-02-03 | $156.00M 10-K · filed 2016-02-03 | ||||
| 2013-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$481.00M derived: sum of 2 quarters · filed 2014-10-23 | $69.00M 10-Q · filed 2014-10-23 | $43.00M derived: sum of 4 quarters · filed 2015-02-04 | ||||
| 2013-06-30 | -$452.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $98.00M 10-Q · filed 2014-07-24 | $72.00M derived: sum of 3 quarters · filed 2015-02-04 | $7.00M derived: sum of 4 quarters · filed 2015-02-04 | ||||
| 2013-03-31 | $550.00M 10-Q · filed 2014-04-24 | $50.00M 10-Q · filed 2013-05-02 | $524.00M derived: sum of 2 quarters · filed 2015-02-04 | $459.00M derived: sum of 3 quarters · filed 2015-02-04 | $449.00M derived: sum of 4 quarters · filed 2015-02-04 | |||
| 2012-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | -$91.00M derived: sum of 2 quarters · filed 2015-02-04 | -$101.00M derived: sum of 3 quarters · filed 2015-02-04 | -$247.00M 10-K · filed 2015-02-04 | ||||
| 2012-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$75.00M derived: sum of 2 quarters · filed 2013-10-30 | -$221.00M 10-Q · filed 2013-10-30 | -$259.00M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-25 | -$156.00M 10-Q · filed 2013-07-25 | -$194.00M derived: sum of 3 quarters · filed 2014-02-06 | -$241.00M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | -$146.00M 10-Q/A · filed 2013-05-09 | -$184.00M derived: sum of 2 quarters · filed 2014-02-06 | -$231.00M derived: sum of 3 quarters · filed 2014-02-06 | -$134.00M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$85.00M derived: sum of 2 quarters · filed 2014-02-06 | $12.00M derived: sum of 3 quarters · filed 2014-02-06 | $131.00M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $50.00M derived: sum of 2 quarters · filed 2012-10-31 | $169.00M 10-Q · filed 2012-10-31 | |||||
| 2011-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $216.00M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | $119.00M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | -$1.10B 10-K · filed 2013-02-15 |
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