GM (General Motors Co) Interest Expense : $-779 Mil (TTM As of Mar. 2025)

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What is General Motors Co Interest Expense?

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. 2025 was $ -152 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-779 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. 2025 was $ 3,353 Mil. General Motors Co's Interest Expense for the three months ended in Mar. 2025 was $ -152 Mil. General Motors Co's Interest Coverage for the quarter that ended in Mar. 2025 was 22.06. 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 Interest Expense Historical Data

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.

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General Motors Co Interest Expense Chart

General Motors Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,098.00

-950.00

-987.00

-911.00

-846.00

General Motors Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-219.00	-206.00	-206.00	-215.00	-152.00

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-779 Mil.

General Motors Co (NYSE:GM) Interest Expense Explanation

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. 2025 was $-152 Mil. Its Operating Income for the three months ended in Mar. 2025 was $3,353 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $96,744 Mil.

General Motors Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	3353	/	-152
	=	22.06

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

General Motors Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

GM:Mexico 1GM:Italy 8GMd:UK 0R0E:UK 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 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. 2024's share was 17.0%. 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.

Executives

Rory Harvey	officer: Executive Vice President	300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265
Craig B. Glidden	officer: Executive Vice President & GC	300 RENAISSANCE CENTER., M/C: 482-C25-A36, DETROIT MI 48265-3000
Mary T Barra	officer: Vice President	300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000
Mark L Reuss	officer: Vice President	300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000
Paul A Jacobson	officer: Executive Vice President & CFO	300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265
Julian G. Blissett	officer: Executive Vice President	300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265
Christopher Hatto	officer: VP, Controller & CAO	27175 HAGGERTY ROAD, NOVI MI 49377
Gerald Johnson	officer: Executive Vice President	300 RENAISSANCE CENTER, M/C: 482-C23-A68, DETROIT MI 48265
Jan E Tighe	director	C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
Michael Robert Abbott	officer: Executive Vice President	300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265
Stephen K. Carlisle	officer: Executive Vice President	300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265
Jon Mcneill	director	45500 FREMONT BLVD, FREMONT CA 94538
Joanne C. Crevoiserat	director	6301 FITCH PATH, NEW ALBANY OH 43054
Wesley G Bush	director	333 MAPLE AVENUE EAST, #3080, VIENNA VA 22180
Patricia F Russo	director	300 RENAISSANCE CENTER, M/C: 482-C24-A68, DETROIT MI 48265