Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ford Motor (F-PC) Short term Debt (2016 - 2026)

Ford Motor (F-PC) has disclosed Short term Debt for 18 consecutive years, with $47.5 billion as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt fell 5.25% year-over-year to $47.5 billion; the TTM value through Mar 2026 reached $47.5 billion, down 5.25%, while the annual FY2025 figure was $5.6 billion, 89.57% down from the prior year.
  • Short term Debt hit $47.5 billion in Q1 2026 for Ford Motor, up from $5.6 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $53.3 billion in Q2 2025 and bottomed at $437.0 million in Q3 2023.
  • Average Short term Debt over 5 years is $30.5 billion, with a median of $48.9 billion recorded in 2024.
  • Year-over-year, Short term Debt tumbled 96.51% in 2022 and then skyrocketed 11808.01% in 2024.
  • Ford Motor's Short term Debt stood at $49.4 billion in 2022, then fell by 0.49% to $49.2 billion in 2023, then grew by 8.13% to $53.2 billion in 2024, then plummeted by 89.57% to $5.6 billion in 2025, then skyrocketed by 756.27% to $47.5 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $47.5 billion, $5.6 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.