General Motors Company (GM)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 4,235,000 | 5,583,000 | 7,878,000 | 9,154,000 | 9,364,000 | 13,064,000 | 12,834,000 | 12,240,000 | 11,315,000 | 12,813,000 | 13,476,000 | 12,587,000 | 12,583,000 | 12,191,000 | 10,603,000 | 12,230,000 | 13,666,000 | 14,898,000 | 17,358,000 | 12,776,000 |
| Interest expense (ttm) | US$ in thousands | 1,118,000 | 774,000 | 771,000 | 779,000 | 846,000 | 853,000 | 876,000 | 896,000 | 911,000 | 742,000 | 772,000 | 780,000 | 772,000 | 946,000 | 917,000 | 926,000 | 950,000 | 952,000 | 1,049,000 | 1,109,000 |
| Interest coverage | 3.79 | 7.21 | 10.22 | 11.75 | 11.07 | 15.32 | 14.65 | 13.66 | 12.42 | 17.27 | 17.46 | 16.14 | 16.30 | 12.89 | 11.56 | 13.21 | 14.39 | 15.65 | 16.55 | 11.52 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $4,235,000K ÷ $1,118,000K
= 3.79
Peer comparison
Dec 31, 2025