GENERAL MOTORS COMPANY Repayments of Debt, Maturing in More than Three Months
GENERAL MOTORS COMPANY (GM) reported Repayments of Debt, Maturing in More than Three Months of $25.70 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-07-21
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for the quarter ending 2026-06-30 was $14.88B, a 23.00% increase year-over-year.
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for the quarter ending 2026-03-31 was $10.81B, a 28.94% decline year-over-year.
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $8.20B, a 27.99% decline year-over-year.
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for the quarter ending 2025-09-30 was $10.07B, a 24.26% increase year-over-year.
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for fiscal 2025 was $45.59B, a 5.05% increase from fiscal 2024.
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for fiscal 2024 was $43.40B, a 2.86% decline from fiscal 2023.
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for fiscal 2023 was $44.67B, a 12.80% increase from fiscal 2022.
- GENERAL MOTORS COMPANY repayments of debt, maturing in more than three months for fiscal 2022 was $39.61B, a 17.15% decline from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 3 month as first filed | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 6 month as first filed | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 9 month as first filed | Repayments of Debt, Maturing in More than Three Months 12 month | Repayments of Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $25.70B 10-Q · filed 2026-07-21 | $33.90B derived: sum of 3 quarters · filed 2026-07-21 | $43.97B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | $10.81B 10-Q · filed 2026-04-28 | $19.01B derived: sum of 2 quarters · filed 2026-04-28 | $29.09B derived: sum of 3 quarters · filed 2026-04-28 | $41.19B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | $8.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $18.27B derived: sum of 2 quarters · filed 2026-01-27 | $30.38B derived: sum of 3 quarters · filed 2026-07-21 | $45.59B 10-K · filed 2026-01-27 | ||||
| 2025-09-30 | $10.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $22.18B derived: sum of 2 quarters · filed 2026-07-21 | $37.39B 10-Q · filed 2025-10-21 | $48.78B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | $12.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $27.32B 10-Q · filed 2026-07-21 | $38.70B derived: sum of 3 quarters · filed 2026-07-21 | $46.81B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $15.22B 10-Q · filed 2026-04-28 | $26.60B derived: sum of 2 quarters · filed 2026-04-28 | $34.71B derived: sum of 3 quarters · filed 2026-04-28 | $45.48B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $11.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $19.50B derived: sum of 2 quarters · filed 2026-01-27 | $30.26B derived: sum of 3 quarters · filed 2026-01-27 | $43.40B 10-K · filed 2026-01-27 | ||||
| 2024-09-30 | $8.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $18.87B derived: sum of 2 quarters · filed 2025-10-21 | $32.01B 10-Q · filed 2025-10-21 | $43.42B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-06-30 | $10.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $23.90B 10-Q · filed 2025-07-22 | $35.31B derived: sum of 3 quarters · filed 2026-01-27 | $44.77B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-03-31 | $13.14B 10-Q · filed 2025-05-01 | $24.55B derived: sum of 2 quarters · filed 2026-01-27 | $34.00B derived: sum of 3 quarters · filed 2026-01-27 | $45.69B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-12-31 | $11.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $20.86B derived: sum of 2 quarters · filed 2026-01-27 | $32.55B derived: sum of 3 quarters · filed 2026-01-27 | $44.67B 10-K · filed 2026-01-27 | ||||
| 2023-09-30 | $9.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $21.14B derived: sum of 2 quarters · filed 2024-10-22 | $33.27B 10-Q · filed 2024-10-22 | $41.23B derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-06-30 | $11.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $23.81B 10-Q · filed 2024-07-23 | $31.77B derived: sum of 3 quarters · filed 2025-01-28 | $41.15B derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2023-03-31 | $12.13B 10-Q · filed 2024-04-23 | $20.08B derived: sum of 2 quarters · filed 2025-01-28 | $29.47B derived: sum of 3 quarters · filed 2025-01-28 | $40.91B derived: sum of 4 quarters · filed 2025-01-28 | ||||
| 2022-12-31 | $7.96B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $17.34B derived: sum of 2 quarters · filed 2025-01-28 | $28.78B derived: sum of 3 quarters · filed 2025-01-28 | $39.61B 10-K · filed 2025-01-28 | ||||
| 2022-09-30 | $9.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $20.82B derived: sum of 2 quarters · filed 2023-10-24 | $31.65B 10-Q · filed 2023-10-24 | $41.19B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-06-30 | $11.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $22.26B 10-Q · filed 2023-07-25 | $31.80B derived: sum of 3 quarters · filed 2024-01-30 | $43.03B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-03-31 | $10.83B 10-Q · filed 2023-04-25 | $20.37B derived: sum of 2 quarters · filed 2024-01-30 | $31.60B derived: sum of 3 quarters · filed 2024-01-30 | $45.93B derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2021-12-31 | $9.54B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | $20.77B derived: sum of 2 quarters · filed 2024-01-30 | $35.10B derived: sum of 3 quarters · filed 2024-01-30 | $47.81B 10-K · filed 2024-01-30 | ||||
| 2021-09-30 | $11.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $25.56B derived: sum of 2 quarters · filed 2022-10-25 | $38.27B 10-Q · filed 2022-10-25 | $60.27B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $14.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $27.04B 10-Q · filed 2022-07-26 | $49.04B derived: sum of 3 quarters · filed 2023-01-31 | $70.19B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $12.70B 10-Q · filed 2022-04-27 | $34.71B derived: sum of 2 quarters · filed 2023-01-31 | $55.85B derived: sum of 3 quarters · filed 2023-01-31 | $74.03B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | $22.00B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $43.15B derived: sum of 2 quarters · filed 2023-01-31 | $61.32B derived: sum of 3 quarters · filed 2023-01-31 | $72.66B 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | $21.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $39.32B derived: sum of 2 quarters · filed 2021-10-27 | $50.66B 10-Q · filed 2021-10-27 | $60.38B derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-06-30 | $18.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $29.51B 10-Q · filed 2021-08-04 | $39.24B derived: sum of 3 quarters · filed 2022-02-02 | $48.04B derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-03-31 | $11.34B 10-Q · filed 2021-05-05 | $21.06B derived: sum of 2 quarters · filed 2022-02-02 | $29.87B derived: sum of 3 quarters · filed 2022-02-02 | $39.72B derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2019-12-31 | $9.72B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $18.53B derived: sum of 2 quarters · filed 2022-02-02 | $28.38B derived: sum of 3 quarters · filed 2022-02-02 | $39.16B 10-K · filed 2022-02-02 | ||||
| 2019-09-30 | $8.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.66B derived: sum of 2 quarters · filed 2020-11-05 | $29.43B 10-Q · filed 2020-11-05 | $37.35B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $9.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $20.63B 10-Q · filed 2020-07-29 | $28.54B derived: sum of 3 quarters · filed 2021-02-10 | $35.11B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $10.78B 10-Q · filed 2020-05-06 | $18.69B derived: sum of 2 quarters · filed 2021-02-10 | $25.26B derived: sum of 3 quarters · filed 2021-02-10 | $37.27B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $7.92B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $14.48B derived: sum of 2 quarters · filed 2021-02-10 | $26.49B derived: sum of 3 quarters · filed 2021-02-10 | $33.32B 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $6.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $18.58B derived: sum of 2 quarters · filed 2019-10-29 | $25.41B 10-Q · filed 2019-10-29 | $32.97B derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | $12.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $18.84B 10-Q · filed 2019-08-01 | $26.40B derived: sum of 3 quarters · filed 2020-02-05 | $39.10B derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | $6.83B 10-Q · filed 2019-04-30 | $14.39B derived: sum of 2 quarters · filed 2020-02-05 | $27.09B derived: sum of 3 quarters · filed 2020-02-05 | $35.28B derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | $7.56B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $20.26B derived: sum of 2 quarters · filed 2020-02-05 | $28.45B derived: sum of 3 quarters · filed 2020-02-05 | $33.59B 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | $12.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $20.89B derived: sum of 2 quarters · filed 2018-10-31 | $26.03B 10-Q · filed 2018-10-31 | $31.47B derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | $8.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $13.33B 10-Q · filed 2018-07-25 | $18.76B derived: sum of 3 quarters · filed 2019-02-06 | $23.68B derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | $5.14B 10-Q · filed 2018-04-26 | $5.56B 10-Q · filed 2017-04-28 | $10.57B derived: sum of 2 quarters · filed 2019-02-06 | $15.49B derived: sum of 3 quarters · filed 2019-02-06 | $20.32B derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2016-12-31 | $5.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $10.35B derived: sum of 2 quarters · filed 2019-02-06 | $15.18B derived: sum of 3 quarters · filed 2019-02-06 | $20.73B 10-K · filed 2019-02-06 | $23.82B 10-K · filed 2017-02-07 | |||
| 2016-09-30 | $4.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $9.74B derived: sum of 2 quarters · filed 2017-10-24 | $15.29B 10-Q · filed 2017-10-24 | $17.44B 10-Q · filed 2016-10-25 | $16.44B derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-06-30 | $4.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $10.37B 10-Q · filed 2017-07-25 | $11.96B 10-Q · filed 2016-07-21 | $11.52B derived: sum of 3 quarters · filed 2018-02-06 | $15.43B derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-03-31 | $5.55B 10-Q · filed 2017-04-28 | $6.70B derived: sum of 2 quarters · filed 2018-02-06 | $10.60B derived: sum of 3 quarters · filed 2018-02-06 | $15.91B derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2015-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $5.05B derived: sum of 2 quarters · filed 2018-02-06 | $10.36B derived: sum of 3 quarters · filed 2018-02-06 | $13.47B 10-K · filed 2018-02-06 | $17.26B 10-K · filed 2016-02-03 | |||
| 2015-09-30 | $3.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $9.21B derived: sum of 2 quarters · filed 2016-10-25 | $12.32B 10-Q · filed 2016-10-25 | $16.32B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | $5.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $8.42B 10-Q · filed 2016-07-21 | $12.41B derived: sum of 3 quarters · filed 2017-02-07 | |||||
| 2015-03-31 | $3.11B 10-Q · filed 2016-04-21 | $7.11B derived: sum of 2 quarters · filed 2017-02-07 | ||||||
| 2014-12-31 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $19.52B 10-K · filed 2017-02-07 | ||||||
| 2014-09-30 | $15.53B 10-Q · filed 2015-10-21 | |||||||
| 2013-12-31 | $6.48B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $20.19B 10-K · filed 2016-02-03 | ||||||
| 2013-09-30 | $13.71B 10-Q · filed 2014-10-23 | |||||||
| 2012-09-30 | $5.27B 10-Q · filed 2013-10-30 |
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