Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Others

Cost of Revenue Depreciation Expense EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Ford Motor (F-PC) Long-Term Debt Repayments (2016 - 2026)

Ford Motor (F-PC) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $15.6 billion as the latest value for Q1 2026.

For Q1 2026, Long-Term Debt Repayments fell 3.96% year-over-year to $15.6 billion; the TTM value through Mar 2026 reached $49.7 billion, up 4.16%, while the annual FY2025 figure was $50.3 billion, 10.12% up from the prior year.
Long-Term Debt Repayments hit $15.6 billion in Q1 2026 for Ford Motor, up from $12.8 billion in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $16.2 billion in Q1 2025 and bottomed 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.
On a YoY basis, Long-Term Debt Repayments climbed as much as 34.53% in 2022 and fell as far as 54.22% in 2022.
Ford Motor's Long-Term Debt Repayments stood at $8.3 billion in 2022, then increased by 22.83% to $10.1 billion in 2023, then dropped by 0.29% to $10.1 billion in 2024, then rose by 26.14% to $12.8 billion in 2025, then rose by 22.09% to $15.6 billion in 2026.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $15.6 billion, $12.8 billion, and $12.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.