The debt of GENERAL MOTORS COMPANY over the past 10 years
Chart GENERAL MOTORS COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GENERAL MOTORS COMPANY had liquid cash of $27.67B and total debt of $130.28B: net debt of $102.61B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($130.28B) and lowest at the end of fiscal 2016 ($75.12B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $27.67B* | $130.28B | -$102.61B |
| 2024ended Dec 31, 2024 | $27.14B* | $129.73B | -$102.59B |
| 2023ended Dec 31, 2023 | $26.47B* | $121.74B | -$95.28B |
| 2022ended Dec 31, 2022 | $31.3B* | $114.7B | -$83.4B |
| 2021ended Dec 31, 2021 | $28.68B* | $109.38B | -$80.7B |
| 2020ended Dec 31, 2020 | $29.04B* | $109.89B | -$80.86B |
| 2019ended Dec 31, 2019 | $23.24B* | $103.32B | -$80.08B |
| 2018ended Dec 31, 2018 | $26.81B* | $104.95B | -$78.14B |
| 2017ended Dec 31, 2017 | $23.82B* | $94.22B | -$70.39B |
| 2016ended Dec 31, 2016 | $24.41B* | $75.12B | -$50.71B |
Fiscal years as GENERAL MOTORS COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL MOTORS COMPANY
- The revenue of GENERAL MOTORS COMPANY
- The profitability of GENERAL MOTORS COMPANY
- The cash flow of GENERAL MOTORS COMPANY
- The dividends of GENERAL MOTORS COMPANY
- All of GENERAL MOTORS COMPANY's financials, charted
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Not investment advice. This page shows what GENERAL MOTORS COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.