Ford Motor (F-PB) Short-Term Debt issuances (2009 - 2026)

Ford Motor has reported Short-Term Debt issuances for 18 years, with the latest figure at $327.0 million in Q2 2026.

• Quarterly Short-Term Debt issuances rose 159.89% year-over-year to $327.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.0 million (up 102.38% YoY) and the FY2025 annual result came in at $654.0 million, up 336.96% from the prior year.
• Short-Term Debt issuances advanced to $327.0 million in Q2 2026 per F-PB's latest filing, from -$2.1 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $3.8 billion in Q4 2022 and troughed at -$2.2 billion in Q1 2023.
• A 5-year average of $141.3 million and a median of -$16.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 412.89% in 2025, down 382.9% in 2025.
• Over 5 years, Short-Term Debt issuances stood at $3.8 billion in 2022, then plunged by 115.67% to -$597.0 million in 2023, then soared by 260.3% to $957.0 million in 2024, then rose by 10.76% to $1.1 billion in 2025, then plunged by 69.15% to $327.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $327.0 million, -$2.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.