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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Ford Motor (F-PD) Short term Debt (2016 - 2025)

Ford Motor (F-PD) has disclosed Short term Debt for 17 consecutive years, with $5.6 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 89.57% to $5.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 billion through Dec 2025, down 89.57% year-over-year, with the annual reading at $5.6 billion for FY2025, 89.57% down from the prior year.
  • Short term Debt hit $5.6 billion in Q4 2025 for Ford Motor, down from $53.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $53.7 billion in Q3 2025 to a low of $410.0 million in Q2 2023.
  • Historically, Short term Debt has averaged $18.6 billion across 5 years, with a median of $2.0 billion in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 98.43% in 2022 and later surged 11051.57% in 2024.
  • Year by year, Short term Debt stood at $46.5 billion in 2021, then crashed by 98.43% to $730.0 million in 2022, then plummeted by 34.66% to $477.0 million in 2023, then soared by 11051.57% to $53.2 billion in 2024, then tumbled by 89.57% to $5.6 billion in 2025.
  • Business Quant data shows Short term Debt for F-PD at $5.6 billion in Q4 2025, $53.7 billion in Q3 2025, and $53.3 billion in Q2 2025.