General Motors Company (GM)

Last Closing Price: 80.51 (2025-12-17)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

General Motors Company (GM) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$48.59B
$1.30B
$45.48B
$3.11B
$47.52B
$1.08B
$343.00M
$1.42B
$1.42B
$1.29B
$1.29B
$1.29B
$1.29B
$1.08B
$5.19B
944.00M
964.00M
$1.37
$1.35
Balance Sheet Financials
$114.64B
$51.94B
$173.53B
$288.17B
$93.30B
$96.03B
$126.47B
$219.77B
$68.40B
$63.95B
$68.40B
933.00M
Cash Flow Statement Financials
$20.07B
$-12.47B
$-4.59B
$22.96B
$26.21B
$3.25B
--
$-519.00M
--
Fundamental Metrics & Ratios
1.23
--
--
Debt to Capital Ratio
0.58
1.94
6.41%
2.21%
2.21%
--
2.92%
2.67%
$13.99B
--
--
--
0.17
2.97
0.79
114.18
1.89%
2.02%
0.45%
0.79%
$73.31
$14.51
$20.82