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

Ford Motor (F-PC) has 18 years of Short-Term Debt issuances data on file, last reported at -$2.1 billion in Q1 2026.

• Quarterly Short-Term Debt issuances fell 269.15% year-over-year to -$2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$864.0 million (down 339.34% YoY) and the FY2025 annual result came in at $654.0 million, up 336.96% from the prior year.
• Short-Term Debt issuances fell to -$2.1 billion in Q1 2026 per F-PC's latest filing, from $1.1 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $3.8 billion in Q4 2022, with the low 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.
• The widest YoY moves for Short-Term Debt issuances: up 412.89% in 2025, down 382.9% in 2025.
• Ford Motor's Short-Term Debt issuances stood at $3.8 billion in 2022, then sank by 115.67% to -$597.0 million in 2023, then jumped by 260.3% to $957.0 million in 2024, then gained by 10.76% to $1.1 billion in 2025, then sank by 296.42% to -$2.1 billion in 2026.
• Business Quant data shows F-PC's Short-Term Debt issuances at -$2.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $704.0 million in Q3 2025.