Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ford Motor (F-PD) Long-Term Debt Repayments (2016 - 2025)

Ford Motor (F-PD) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $12.8 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 26.14% to $12.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.3 billion through Dec 2025, up 10.12% year-over-year, with the annual reading at $50.3 billion for FY2025, 10.12% up from the prior year.
  • Long-Term Debt Repayments hit $12.8 billion in Q4 2025 for Ford Motor, roughly flat from $12.7 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $18.0 billion in Q4 2021 to a low of $8.3 billion in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $11.9 billion across 5 years, with a median of $11.8 billion in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 82.74% in 2021; the steepest drop was 65.42% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $18.0 billion in 2021, then plummeted by 54.22% to $8.3 billion in 2022, then rose by 22.83% to $10.1 billion in 2023, then decreased by 0.29% to $10.1 billion in 2024, then grew by 26.14% to $12.8 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for F-PD at $12.8 billion in Q4 2025, $12.7 billion in Q3 2025, and $8.6 billion in Q2 2025.