Ford Motor (F) Current Debt (2009 - 2026)
Ford Motor's Current Debt was $327 million in Q2 2026, compared with -$546 million a year earlier.
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Analysis
Ford Motor (F) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ford Motor's Current Debt was $9 million through Jun 30, 2026; for FY2025, it was $654 million.
- In earlier years, Current Debt was -$276 million in FY2024, -$1.54 billion in FY2023, $5.46 billion in FY2022 (+66.8%) and $3.27 billion in FY2021.
- Quarterly Current Debt has moved between -$2.21 billion (Q1 2023) and $3.81 billion (Q4 2022) over five years.
- Per Business Quant data, F's Current Debt in the three quarters before Q2 2026 was -$2.08 billion (Q1 2026), $1.06 billion (Q4 2025) and $704 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,157.07 Bn | 991.62 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 254.94 Bn | -151.80 Bn | 20.95 Bn | 13.67 Mn |
| 3 | Ferrari | 147.58 Bn | 140.03 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.32 Bn | 14.70 Bn | 8.46 Bn | - |
| 5 | General Motors | 70.77 Bn | -34.10 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ford Motor | 48.49 Bn | -93.97 Bn | 6.08 Bn | 327.00 Mn |
| 7 | Rivian Automotive | 20.14 Bn | -3.15 Bn | 179.00 Mn | - |
| 8 | Magna International | 18.12 Bn | 15.68 Bn | 1.61 Bn | -137.00 Mn |
| 9 | Stellantis | 13.39 Bn | -152.61 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Li Auto | 11.87 Bn | -42.13 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 327.00 Mn |
| Mar 31, 2026 | -2.08 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 704.00 Mn |
| Jun 30, 2025 | -546.00 Mn |
| Mar 31, 2025 | -564.00 Mn |
| Dec 31, 2024 | 957.00 Mn |
| Sep 30, 2024 | -225.00 Mn |
| Jun 30, 2024 | 193.00 Mn |
| Mar 31, 2024 | -1.20 Bn |
| Dec 31, 2023 | -597.00 Mn |
| Sep 30, 2023 | -284.00 Mn |
| Jun 30, 2023 | 1.55 Bn |
| Mar 31, 2023 | -2.21 Bn |
| Dec 31, 2022 | 3.81 Bn |
| Sep 30, 2022 | 1.06 Bn |
| Jun 30, 2022 | 1.21 Bn |
| Mar 31, 2022 | -614.00 Mn |
| Dec 31, 2021 | 1.71 Bn |
| Sep 30, 2021 | 678.00 Mn |
API Access
Ford Motor Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "F", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();