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-PD) Long-Term Debt Repayments (2016 - 2026)

Ford Motor's Long-Term Debt Repayments history spans 18 years, with the latest figure at $15.6 billion for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments fell 3.96% to $15.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $49.7 billion, a 4.16% increase, with the full-year FY2025 number at $50.3 billion, up 10.12% from a year prior.
Long-Term Debt Repayments hit $15.6 billion in Q1 2026 for Ford Motor, up from $12.8 billion in the prior quarter.
Over the last five years, Long-Term Debt Repayments for F-PD hit a ceiling of $16.2 billion in Q1 2025 and a floor of $8.3 billion in Q4 2022.
Historically, Long-Term Debt Repayments has averaged $11.7 billion across 5 years, with a median of $11.7 billion in 2022.
The widest YoY moves for Long-Term Debt Repayments: up 34.53% in 2022, down 54.22% in 2022.
Tracing F-PD's Long-Term Debt Repayments over 5 years: 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.
Business Quant data shows Long-Term Debt Repayments for F-PD at $15.6 billion in Q1 2026, $12.8 billion in Q4 2025, and $12.7 billion in Q3 2025.