Debt Repayment
-$4.73B
TTM · Period ending: · USD
GM Debt Repayment
Latest reported-$4.73Bperiod ending
Latest reported-$4.73Bperiod ending
GM TTM Debt Repayment ($46.06B → -$4.73B)
TTM debt repayment
High-resolution chart · PNG
GM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,726,000,000 | |
| -8,363,000,000 | |
| -6,908,000,000 | |
| -2,712,000,000 | |
| 3,672,000,000 | |
| 7,785,000,000 | |
| 11,097,000,000 | |
| 10,164,000,000 | |
| 8,328,000,000 | |
| 9,399,000,000 | |
| 7,857,000,000 | |
| 6,132,000,000 | |
| 5,008,000,000 | |
| 6,726,000,000 | |
| 5,193,000,000 | |
| 6,580,000,000 | |
| 6,238,000,000 | |
| 1,468,000,000 | |
| -1,205,000,000 | |
| 406,000,000 | |
| -8,931,000,000 | |
| -17,373,000,000 | |
| -16,205,000,000 | |
| 6,141,000,000 | |
| 13,162,000,000 | |
| 21,446,000,000 | |
| 20,067,000,000 | |
| -2,531,000,000 | |
| 1,735,000,000 | |
| 7,525,000,000 | |
| 8,981,000,000 | |
| 11,664,000,000 | |
| 10,903,000,000 | |
| 10,029,000,000 | |
| 17,298,000,000 | |
| 18,455,000,000 | |
| 23,157,000,000 | |
| 24,086,000,000 | |
| 19,889,000,000 | |
| 21,532,000,000 | |
| 21,586,000,000 | |
| 22,505,000,000 | |
| 23,829,000,000 | |
| 19,551,000,000 | |
| 19,834,000,000 | |
| 16,887,000,000 | |
| 14,081,000,000 | |
| 12,240,000,000 | |
| 5,969,000,000 | |
| 8,798,000,000 | |
| 6,901,000,000 | |
| 8,006,000,000 | |
| 6,393,000,000 | |
| 2,807,000,000 | |
| 3,629,000,000 | |
| 1,412,000,000 | |
| 2,985,000,000 | |
| 1,230,000,000 | |
| 342,000,000 | |
| 697,000,000 | |
| -4,896,000,000 | |
| -4,493,000,000 | |
| -10,304,000,000 | |
| -12,385,000,000 | |
| -16,858,000,000 | |
| 9,436,000,000 | |
| 35,143,000,000 | |
| 46,055,000,000 |