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) Short-Term Debt issuances (2016 - 2026)

Ford Motor (F-PC) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$2.1 billion as the latest value for Q1 2026.

For Q1 2026, Short-Term Debt issuances fell 269.15% year-over-year to -$2.1 billion; the TTM value through Mar 2026 reached -$864.0 million, down 339.34%, while the annual FY2025 figure was $654.0 million, 336.96% up from the prior year.
Short-Term Debt issuances hit -$2.1 billion in Q1 2026 for Ford Motor, down from $1.1 billion in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $3.8 billion in Q4 2022 and bottomed at -$2.2 billion in Q1 2023.
Average Short-Term Debt issuances over 5 years is $130.4 million, with a median of -$225.0 million recorded in 2024.
On a YoY basis, Short-Term Debt issuances climbed as much as 412.89% in 2025 and fell as far as 382.9% in 2025.
Ford Motor's Short-Term Debt issuances stood at $3.8 billion in 2022, then tumbled by 115.67% to -$597.0 million in 2023, then surged by 260.3% to $957.0 million in 2024, then increased by 10.76% to $1.1 billion in 2025, then plummeted by 296.42% to -$2.1 billion in 2026.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2.1 billion, $1.1 billion, and $704.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.