Ford Motor (F-PB) Long-Term Debt Repayments (2009 - 2026)

Ford Motor has reported Long-Term Debt Repayments for 11 years, with the latest figure at $11.8 billion in Q2 2026.

• Quarterly Long-Term Debt Repayments rose 36.93% year-over-year to $11.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $52.8 billion (up 16.48% YoY) and the FY2025 annual result came in at $50.3 billion, up 10.12% from the prior year.
• Long-Term Debt Repayments declined to $11.8 billion in Q2 2026 per F-PB's latest filing, from $15.6 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $16.2 billion in Q1 2025 and troughed at $8.3 billion in Q4 2022.
• A 5-year average of $11.7 billion and a median of $11.8 billion in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments plunged 54.22% in 2022, then soared 36.93% in 2026.
• Over 5 years, Long-Term Debt Repayments stood at $8.3 billion in 2022, then climbed by 22.83% to $10.1 billion in 2023, then declined by 0.29% to $10.1 billion in 2024, then grew by 26.14% to $12.8 billion in 2025, then fell by 7.67% to $11.8 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $11.8 billion, $15.6 billion, and $12.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.