Ford Motor (F-PC) Long-Term Debt Repayments (2009 - 2026)
Ford Motor (F-PC) posted Long-Term Debt Repayments of $15.6 billion for Q1 2026, up 22.09% sequentially from $12.8 billion in Q4 2025, and down 3.96% YoY from $16.2 billion in Q1 2025.
Ford Motor (F-PC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Ford Motor (F-PC) has 18 years of Long-Term Debt Repayments data on file, last reported at $15.6 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 3.96% year-over-year to $15.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.7 billion (up 4.16% YoY) and the FY2025 annual result came in at $50.3 billion, up 10.12% from the prior year.
- Long-Term Debt Repayments advanced to $15.6 billion in Q1 2026 per F-PC's latest filing, from $12.8 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $16.2 billion in Q1 2025, with the low at $8.3 billion in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is $11.7 billion, with a median of $11.7 billion recorded in 2022.
- The widest YoY moves for Long-Term Debt Repayments: up 34.53% in 2022, down 54.22% in 2022.
- Ford Motor's Long-Term Debt Repayments stood at $8.3 billion in 2022, then grew by 22.83% to $10.1 billion in 2023, then fell by 0.29% to $10.1 billion in 2024, then increased by 26.14% to $12.8 billion in 2025, then increased by 22.09% to $15.6 billion in 2026.
- Business Quant data shows F-PC's Long-Term Debt Repayments at $15.6 billion in Q1 2026, $12.8 billion in Q4 2025, and $12.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.53 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 15.58 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | - |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -40,772.17 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.58 Bn |
| Mar 31, 2026 | 15.58 Bn |
| Dec 31, 2025 | 12.76 Bn |
| Dec 31, 2025 | 12.76 Bn |
| Sep 30, 2025 | 12.71 Bn |
| Sep 30, 2025 | 12.71 Bn |
| Jun 30, 2025 | 8.61 Bn |
| Jun 30, 2025 | 8.61 Bn |
| Mar 31, 2025 | 16.22 Bn |
| Mar 31, 2025 | 16.22 Bn |
| Dec 31, 2024 | 10.12 Bn |
| Dec 31, 2024 | 10.12 Bn |
| Sep 30, 2024 | 10.42 Bn |
| Sep 30, 2024 | 10.42 Bn |
| Jun 30, 2024 | 10.92 Bn |
| Jun 30, 2024 | 10.92 Bn |
| Mar 31, 2024 | 14.23 Bn |
| Mar 31, 2024 | 14.23 Bn |
| Dec 31, 2023 | 10.15 Bn |
| Dec 31, 2023 | 10.15 Bn |