GM Debt Ratio from 2010 to 2024

GM Stock

USD 55.50 0.71 1.30%

GM Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.24. During the period from 2010 to 2024, GM Debt Ratio quarterly data regression pattern had sample variance of 0.03 and median of 0.44. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.44583321

Current Value

0.24

Quarterly Volatility

0.16308205

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Check GM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GM's main balance sheet or income statement drivers, such as Interest Expense of 11.9 B, Selling General Administrative of 11.2 B or Total Revenue of 127.4 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0116 or PTB Ratio of 0.94. GM financial statements analysis is a perfect complement when working with GM Valuation or Volatility modules.

Check out the analysis of GM Correlation against competitors.

Latest GM's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of General Motors over the last few years. It is GM's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GM's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

GM Debt Ratio Regression Statistics

	Arithmetic Mean	0.33
	Geometric Mean	0.24
	Coefficient Of Variation	49.91
	Mean Deviation	0.14
	Median	0.44
	Standard Deviation	0.16
	Sample Variance	0.03
	Range	0.4998
	R-Value	0.41
	Mean Square Error	0.02
	R-Squared	0.17
	Significance	0.13
	Slope	0.01
	Total Sum of Squares	0.37

GM Debt Ratio History

	2024	0.24
	2020	0.47
	2019	0.45
	2018	0.46
	2017	0.44
	2016	0.004781
	2015	0.32

Other Fundumenentals of General Motors

Cash Flow To Debt Ratio

GM Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.43	0.22	0.87	0.95	0.03	0.53	0.72	-0.25	-0.53	0.58	0.7	0.46	0.11	0.71	0.53	0.49	-0.08	0.06	-0.28	0.5	0.5	0.43	-0.04
Total Stockholder Equity	0.43		0.67	0.32	0.48	0.15	-0.49	-0.33	0.21	-0.22	0.28	-0.32	0.62	0.79	0.77	0.63	0.91	0.63	0.03	0.08	-0.16	0.56	0.76	0.73	0.01
Retained Earnings	0.43	0.67		-0.07	0.64	0.31	-0.66	-0.31	0.24	-0.4	0.0	-0.23	0.7	0.8	0.74	0.72	0.86	0.75	-0.51	0.0	-0.44	0.8	0.94	0.9	-0.59
Accounts Payable	0.22	0.32	-0.07		-0.05	0.14	0.28	0.21	0.45	0.14	0.23	0.16	-0.06	0.1	0.1	-0.09	0.18	-0.14	0.04	-0.57	0.19	-0.3	-0.02	-0.04	-0.02
Long Term Debt	0.87	0.48	0.64	-0.05		0.8	-0.4	0.13	0.7	-0.45	-0.44	0.22	0.94	0.71	0.34	0.92	0.67	0.83	-0.21	0.34	-0.54	0.76	0.64	0.54	-0.14
Total Liab	0.95	0.15	0.31	0.14	0.8		0.18	0.68	0.73	-0.21	-0.66	0.75	0.57	0.26	-0.11	0.58	0.31	0.34	-0.14	0.0	-0.28	0.38	0.33	0.27	-0.12
Intangible Assets	0.03	-0.49	-0.66	0.28	-0.4	0.18		0.82	-0.04	0.64	-0.17	0.76	-0.65	-0.81	-0.82	-0.65	-0.65	-0.82	0.16	-0.5	0.42	-0.62	-0.53	-0.46	0.22
Common Stock	0.53	-0.33	-0.31	0.21	0.13	0.68	0.82		0.33	0.24	-0.58	0.99	-0.2	-0.48	-0.65	-0.18	-0.33	-0.45	0.05	-0.35	0.2	-0.27	-0.22	-0.18	0.08
Property Plant Equipment	0.72	0.21	0.24	0.45	0.7	0.73	-0.04	0.33		-0.25	-0.31	0.38	0.59	0.4	0.06	0.53	0.33	0.45	-0.12	-0.03	-0.38	0.28	0.21	0.15	-0.07
Good Will	-0.25	-0.22	-0.4	0.14	-0.45	-0.21	0.64	0.24	-0.25		0.43	0.18	-0.5	-0.56	-0.53	-0.55	-0.42	-0.56	0.04	-0.45	0.23	-0.33	-0.26	-0.22	0.1
Short Term Investments	-0.53	0.28	0.0	0.23	-0.44	-0.66	-0.17	-0.58	-0.31	0.43		-0.63	-0.21	0.04	0.27	-0.26	0.07	-0.08	0.16	-0.14	0.02	-0.21	0.0	0.12	0.11
Current Deferred Revenue	0.58	-0.32	-0.23	0.16	0.22	0.75	0.76	0.99	0.38	0.18	-0.63		-0.12	-0.42	-0.63	-0.1	-0.29	-0.36	-0.03	-0.32	0.11	-0.18	-0.15	-0.13	0.01
Net Debt	0.7	0.62	0.7	-0.06	0.94	0.57	-0.65	-0.2	0.59	-0.5	-0.21	-0.12		0.87	0.55	0.98	0.78	0.96	-0.15	0.46	-0.57	0.81	0.67	0.55	-0.11
Net Receivables	0.46	0.79	0.8	0.1	0.71	0.26	-0.81	-0.48	0.4	-0.56	0.04	-0.42	0.87		0.88	0.88	0.93	0.93	-0.14	0.28	-0.41	0.76	0.76	0.65	-0.25
Total Current Assets	0.11	0.77	0.74	0.1	0.34	-0.11	-0.82	-0.65	0.06	-0.53	0.27	-0.63	0.55	0.88		0.58	0.85	0.69	-0.07	0.11	-0.15	0.55	0.71	0.66	-0.31
Short Term Debt	0.71	0.63	0.72	-0.09	0.92	0.58	-0.65	-0.18	0.53	-0.55	-0.26	-0.1	0.98	0.88	0.58		0.79	0.93	-0.13	0.45	-0.55	0.81	0.69	0.56	-0.12
Net Tangible Assets	0.53	0.91	0.86	0.18	0.67	0.31	-0.65	-0.33	0.33	-0.42	0.07	-0.29	0.78	0.93	0.85	0.79		0.81	-0.14	0.12	-0.29	0.72	0.87	0.81	-0.28
Long Term Debt Total	0.49	0.63	0.75	-0.14	0.83	0.34	-0.82	-0.45	0.45	-0.56	-0.08	-0.36	0.96	0.93	0.69	0.93	0.81		-0.2	0.5	-0.58	0.84	0.69	0.59	-0.17
Capital Surpluse	-0.08	0.03	-0.51	0.04	-0.21	-0.14	0.16	0.05	-0.12	0.04	0.16	-0.03	-0.15	-0.14	-0.07	-0.13	-0.14	-0.2		0.37	0.4	-0.47	-0.47	-0.41	0.75
Long Term Investments	0.06	0.08	0.0	-0.57	0.34	0.0	-0.5	-0.35	-0.03	-0.45	-0.14	-0.32	0.46	0.28	0.11	0.45	0.12	0.5	0.37		-0.3	0.26	-0.08	-0.09	0.51
Short Long Term Debt	-0.28	-0.16	-0.44	0.19	-0.54	-0.28	0.42	0.2	-0.38	0.23	0.02	0.11	-0.57	-0.41	-0.15	-0.55	-0.29	-0.58	0.4	-0.3		-0.55	-0.36	-0.33	0.19
Cash And Equivalents	0.5	0.56	0.8	-0.3	0.76	0.38	-0.62	-0.27	0.28	-0.33	-0.21	-0.18	0.81	0.76	0.55	0.81	0.72	0.84	-0.47	0.26	-0.55		0.85	0.72	-0.36
Net Invested Capital	0.5	0.76	0.94	-0.02	0.64	0.33	-0.53	-0.22	0.21	-0.26	0.0	-0.15	0.67	0.76	0.71	0.69	0.87	0.69	-0.47	-0.08	-0.36	0.85		0.95	-0.49
Net Working Capital	0.43	0.73	0.9	-0.04	0.54	0.27	-0.46	-0.18	0.15	-0.22	0.12	-0.13	0.55	0.65	0.66	0.56	0.81	0.59	-0.41	-0.09	-0.33	0.72	0.95		-0.42
Capital Stock	-0.04	0.01	-0.59	-0.02	-0.14	-0.12	0.22	0.08	-0.07	0.1	0.11	0.01	-0.11	-0.25	-0.31	-0.12	-0.28	-0.17	0.75	0.51	0.19	-0.36	-0.49	-0.42

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About GM Financial Statements

GM investors utilize fundamental indicators, such as Debt Ratio, to predict how GM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.45	0.24
Cash Flow To Debt Ratio	0.17	0.16

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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.218

Dividend Share

0.45

Earnings Share

9.37

Revenue Per Share

155.11

Quarterly Revenue Growth

0.105

The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GM Debt Ratio from 2010 to 2024

Latest GM's Debt Ratio Growth Pattern

GM Debt Ratio Regression Statistics

GM Debt Ratio History

Other Fundumenentals of General Motors

GM Debt Ratio component correlations

About GM Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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