GM (General Motors Co) Interest Expense: $-732 Mil (TTM As of Mar. 2026)


GM General Motors Co GM
78 GF Score
Price $78.10
GF Value $63.91
Valuation Modestly Overvalued
! 10 Warning Signs
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What is General Motors Co Interest Expense?

General Motors Co GM -0.55% 78 Interest Expense is $-732 Mil as of Mar. 2026. GuruFocus rates GM with a GF Score™ of 78/100 and a GF Value™ of $63.91 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. General Motors Co's interest expense for the three months ended in Mar. 2026 was $ -158 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-732 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. General Motors Co's Operating Income for the three months ended in Mar. 2026 was $ 2,926 Mil. General Motors Co's Interest Expense for the three months ended in Mar. 2026 was $ -158 Mil. General Motors Co's Interest Coverage for the quarter that ended in Mar. 2026 was 18.52. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

General Motors Co  (NYSE:GM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

General Motors Co's Interest Expense for the three months ended in Mar. 2026 was $-158 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2,926 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $91,462 Mil.

General Motors Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2926/-158
=18.52

* 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.

The higher the ratio, the stronger the company's financial strength is.

General Motors Co Interest Expense Historical Data

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The historical data trend for General Motors Co's Interest Expense 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 Interest Expense Chart

General Motors Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -950.00 -987.00 -911.00 -846.00 -727.00

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
Interest Expense 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 -152.00 -198.00 -209.00 -167.00 -158.00
GM
78GF Score
General Motors Co GM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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General Motors Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-732 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 Interest Expense →
What does a Interest Expense of $-732 Mil mean?
General Motors Co (GM) has a Interest Expense of $-732 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on General Motors Co and its competitors.
Is General Motors Co's Interest Expense too high?
General Motors Co's current Interest Expense is $-732 Mil. Overall, General Motors Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does General Motors Co's Interest Expense compare to F and RIVN?
General Motors Co's Interest Expense of $-732 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on General Motors Co and its competitors. General Motors Co's current Interest Expense is $-732 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?
Based on GuruFocus' analysis, General Motors Co (GM) is currently considered Modestly Overvalued. The stock's GF Value™ is $63.91, compared to a current price of $78.10 — trading 22.2% above its estimated fair value. The current Interest Expense is $-732 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For General Motors Co (GM), the current Interest Expense is $-732 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 (GM) Overvalued in 2026?

Based on GuruFocus' analysis, General Motors Co stock appears to be overvalued. The current stock price of $78.10 is trading 22.2% above its estimated GF Value™ of $63.91. GuruFocus considers General Motors Co to be Modestly Overvalued.

Key valuation signals for GM:

  • Interest Expense: $-732 Mil
  • GF Value™: $63.91 vs. price of $78.10 (22.2% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.10
Price
$63.91
GF Value