Ford Motor (F-PD) Total Debt (2009 - 2026)
Ford Motor's (F-PD) quarterly Total Debt came in at $137.3 billion in Q2 2026, little changed year-over-year from $137.4 billion in Q2 2025, and little changed quarter-over-quarter from $137.5 billion in Q1 2026.
Analysis
Ford Motor (F-PD) Total Debt (2009 - 2026) Analysis & Trends
Ford Motor has disclosed Total Debt across 18 years of filings, most recently posting $137.3 billion for Q2 2026.
- In Q2 2026, Total Debt changed 0.03% year-over-year to $137.3 billion; the TTM figure through Jun 2026 stood at $137.3 billion (changed 0.03% YoY), while the FY2025 annual figure was $141.4 billion, up 2.57% from the prior year.
- Total Debt came in at $137.3 billion for Q2 2026 at Ford Motor, roughly flat from $137.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $141.4 billion in Q4 2025 to a low of $108.0 billion in Q3 2022.
- Average Total Debt over 5 years is $128.3 billion, with a median of $129.9 billion recorded in 2023.
- Year-over-year, Total Debt slipped 9.54% in 2022 and gained 13.74% in 2023.
- Over 5 years, Total Debt stood at $119.0 billion in 2022, then advanced by 8.61% to $129.3 billion in 2023, then gained by 6.64% to $137.9 billion in 2024, then gained by 2.57% to $141.4 billion in 2025, then decreased by 2.88% to $137.3 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $137.3 billion in Q2 2026, $137.5 billion in Q1 2026, and $141.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,182.93 Bn | 1,140.01 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 263.16 Bn | 185.17 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 147.46 Bn | 109.00 Bn | 8.46 Bn | 89.78 Bn |
| 4 | Ford Motor | 81.47 Bn | 50.17 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 75.12 Bn | 52.04 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Rivian Automotive | 21.83 Bn | 16.54 Bn | 179.00 Mn | 4.44 Bn |
| 7 | Li Auto | 11.97 Bn | -518.15 Mn | 417.98 Mn | 1.05 Bn |
| 8 | Xpeng | 10.02 Bn | 7.71 Bn | 601.83 Mn | 658.74 Mn |
| 9 | Nio | 9.11 Bn | 2.78 Bn | 870.51 Mn | 2.59 Bn |
| 10 | VinFast Auto | 7.51 Bn | 3,644,847.88 Bn | -677,431.76 Bn | 4,841,228.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 137.35 Bn |
| Mar 31, 2026 | 137.53 Bn |
| Dec 31, 2025 | 141.42 Bn |
| Sep 30, 2025 | 140.17 Bn |
| Jun 30, 2025 | 137.39 Bn |
| Mar 31, 2025 | 134.34 Bn |
| Dec 31, 2024 | 137.87 Bn |
| Sep 30, 2024 | 136.66 Bn |
| Jun 30, 2024 | 130.50 Bn |
| Mar 31, 2024 | 129.26 Bn |
| Dec 31, 2023 | 129.29 Bn |
| Sep 30, 2023 | 122.89 Bn |
| Jun 30, 2023 | 123.66 Bn |
| Mar 31, 2023 | 119.58 Bn |
| Dec 31, 2022 | 119.04 Bn |
| Sep 30, 2022 | 108.04 Bn |
| Jun 30, 2022 | 109.46 Bn |
| Mar 31, 2022 | 115.52 Bn |
| Dec 31, 2021 | 117.72 Bn |
| Sep 30, 2021 | 118.96 Bn |