General Motors Company (GM) - Total Liabilities
Based on the latest financial reports, General Motors Company (GM) has total liabilities worth $219.77 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does General Motors Company generate cash to assess how effectively this company generates cash.
General Motors Company - Total Liabilities Trend (2000–2024)
This chart illustrates how General Motors Company's total liabilities have evolved over time, based on quarterly financial data. Check General Motors Company liquidity resilience to evaluate the company's liquid asset resilience ratio.
General Motors Company Competitors by Total Liabilities
The table below lists competitors of General Motors Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vale S.A.
SA:VALE3
|
Brazil | R$52.29 Billion |
|
Cintas Corporation
NASDAQ:CTAS
|
USA | $5.68 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$36.99 Billion |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
Germany | €23.91 Trillion |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
USA | $62.92 Billion |
|
Schlumberger NV
NYSE:SLB
|
USA | $27.58 Billion |
|
Aon PLC
NYSE:AON
|
USA | $41.24 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down General Motors Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see General Motors Company (GM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how General Motors Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Motors Company (2000–2024)
The table below shows the annual total liabilities of General Motors Company from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $214.17 Billion | +4.60% |
| 2023-12-31 | $204.76 Billion | +6.78% |
| 2022-12-31 | $191.75 Billion | +7.18% |
| 2021-12-31 | $178.90 Billion | -3.57% |
| 2020-12-31 | $185.52 Billion | +1.89% |
| 2019-12-31 | $182.08 Billion | -1.34% |
| 2018-12-31 | $184.56 Billion | +4.70% |
| 2017-12-31 | $176.28 Billion | -0.75% |
| 2016-12-31 | $177.62 Billion | +15.19% |
| 2015-12-31 | $154.20 Billion | +8.86% |
| 2014-12-31 | $141.65 Billion | +15.01% |
| 2013-12-31 | $123.17 Billion | +9.56% |
| 2012-12-31 | $112.42 Billion | +6.45% |
| 2011-12-31 | $105.61 Billion | +3.81% |
| 2010-12-31 | $101.74 Billion | -11.02% |
| 2009-12-31 | $114.34 Billion | -35.08% |
| 2008-12-31 | $176.12 Billion | -4.47% |
| 2007-12-31 | $184.36 Billion | -3.19% |
| 2006-12-31 | $190.44 Billion | -58.64% |
| 2005-12-31 | $460.44 Billion | +1.83% |
| 2004-12-31 | $452.16 Billion | +6.91% |
| 2003-12-31 | $422.93 Billion | +16.47% |
| 2002-12-31 | $363.13 Billion | +19.64% |
| 2001-12-31 | $303.52 Billion | +11.50% |
| 2000-12-31 | $272.22 Billion | -- |
About General Motors Company
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, the company sells trucks, crossovers, cars, and automobile parts thro… Read more