Balance Sheet
Cash Flow Statement
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) Short-Term Debt issuances (2016 - 2025)

Ford Motor (F-PD) has disclosed Short-Term Debt issuances for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 10.76% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $654.0 million through Dec 2025, up 336.96% year-over-year, with the annual reading at $654.0 million for FY2025, 336.96% up from the prior year.
  • Short-Term Debt issuances hit $1.1 billion in Q4 2025 for Ford Motor, up from $704.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.8 billion in Q4 2022 to a low of -$2.2 billion in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged $378.6 million across 5 years, with a median of $445.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: surged 469.46% in 2021 and later crashed 382.9% in 2025.
  • Year by year, Short-Term Debt issuances stood at $1.7 billion in 2021, then soared by 123.46% to $3.8 billion in 2022, then crashed by 115.67% to -$597.0 million in 2023, then soared by 260.3% to $957.0 million in 2024, then rose by 10.76% to $1.1 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for F-PD at $1.1 billion in Q4 2025, $704.0 million in Q3 2025, and -$546.0 million in Q2 2025.