General Motors Co (XSWX:GM) Payments of Debt: CHF-33,294 Mil (TTM As of Mar. 2026)


XSWX:GM General Motors Co XSWX:GM
78 GF Score
Price CHF62.89
GF Value CHF51.97
! 10 Warning Signs
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What is General Motors Co Payments of Debt?

General Motors Co XSWX:GM -2.53% 78 Payments of Debt is CHF-33,294 Mil as of Mar. 2026. GuruFocus rates XSWX:GM with a GF Score™ of 78/100 and a GF Value™ of CHF51.97. The stock has 10 warning signs investors should review.

General Motors Co's Payments of Debt for the three months ended in Mar. 2026 was CHF-8,513 Mil.

General Motors Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-33,294 Mil.

General Motors Co Payments of Debt Related Terms

General Motors Co Payments of Debt Historical Data

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The historical data trend for General Motors Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Motors Co Payments of Debt Chart

General Motors Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44,029.33 -36,896.95 -38,769.85 -38,694.55 -36,580.10

General Motors Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13,444.86 -9,954.38 -8,033.45 -6,793.57 -8,513.08
XSWX:GM
78GF Score
General Motors Co XSWX:GM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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General Motors Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-33,294 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-33,294 Mil mean?
General Motors Co (XSWX:GM) has a Payments of Debt of CHF-33,294 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on General Motors Co and its competitors.
Is General Motors Co's Payments of Debt too high?
General Motors Co's current Payments of Debt is CHF-33,294 Mil. Overall, General Motors Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does General Motors Co's Payments of Debt compare to F and RIVN?
General Motors Co's Payments of Debt of CHF-33,294 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on General Motors Co and its competitors. General Motors Co's current Payments of Debt is CHF-33,294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Motors Co stock overvalued right now?
General Motors Co (XSWX:GM) has a current Payments of Debt of CHF-33,294 Mil. The stock's GF Value™ is CHF51.97, compared to a current price of CHF62.89 — trading 21% above its estimated fair value. The current Payments of Debt is CHF-33,294 Mil. General Motors Co's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For General Motors Co (XSWX:GM), the current Payments of Debt is CHF-33,294 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Motors Co (XSWX:GM) Overvalued in 2026?

Based on GuruFocus' analysis, General Motors Co stock appears to be overvalued. The current stock price of CHF62.89 is trading 21% above its estimated GF Value™ of CHF51.97.

Key valuation signals for XSWX:GM:

  • Payments of Debt: CHF-33,294 Mil
  • GF Value™: CHF51.97 vs. price of CHF62.89 (21% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the XSWX:GM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

General Motors Co Business Description

Address 1240 Woodward Avenue, Detroit, MI, USA, 48265
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leadership in 2022, after losing it to Toyota due to the chip shortage in 2021. 2025 US share was 17.4%, up 60 basis points from 2024. The Cruise autonomous vehicle arm, which GM now owns outright, previously operated driverless geofenced AV robotaxi services in San Francisco and other cities, but after a 2023 accident, GM decided that it will focus on personal AVs. GM Financial became the company's captive finance arm in 2010 via the purchase of AmeriCredit.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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