General Motors Co (LIM:GM) Debt-to-Revenue : 0.66 (As of Sep. 2024)

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What is General Motors Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

General Motors Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $36,162 Mil. General Motors Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $91,689 Mil. General Motors Co's annualized Revenue for the quarter that ended in Sep. 2024 was $195,024 Mil. General Motors Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.66.

General Motors Co Debt-to-Revenue Historical Data

The historical data trend for General Motors Co's Debt-to-Revenue 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.

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General Motors Co Debt-to-Revenue Chart

General Motors Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.76

0.91

0.87

0.74

0.71

General Motors Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.67	0.71	0.71	0.66	0.66

Competitive Comparison of General Motors Co's Debt-to-Revenue

For the Auto Manufacturers subindustry, General Motors Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

General Motors Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, General Motors Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where General Motors Co's Debt-to-Revenue falls into.

General Motors Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

General Motors Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(38968	+	83680)	/	171842
	=	0.71

General Motors Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(36162	+	91689)	/	195024
	=	0.66

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

General Motors Co Debt-to-Revenue Related Terms

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General Motors Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » General Motors Co (LIM:GM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GM:USA GM:Mexico 1GM:Italy 8GMd:UK 8GM:Germany 8GM:Germany 8GM:Germany 8GM:Germany GMCO34:Brazil GMOT:Austria

Address

300 Renaissance Center, Detroit, MI, USA, 48265-3000

Website

https://www.gm.com

General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under four segments: GM North America, GM International, Cruise, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its us market share leader crown in 2022, after losing it to Toyota due to the chip shortage in 2021. 2023's share was 16.5%. GM's Cruise autonomous vehicle arm has previously done driverless geofenced AV robotaxi services in San Francisco and other cities but stopped in late 2023 after an accident. It restarted service in 2024 but not in California. GM owns over 80% of Cruise. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit.