Ford Motor F
NYSE F
$12.55 +0.10 (+0.80%)
At close: Nov 9, 2026 · 4:00 PM EST

Ford Motor (F) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Analysis

Ford Motor (F) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Tesla 1,229.52 Bn 1,051.74 Bn 5.49 Bn -
2 General Motors 78.00 Bn -26.61 Bn 9.28 Bn -43.00 Mn
3 Ferrari 74.74 Bn 67.04 Bn 1.14 Bn -
4 Ford Motor 49.98 Bn -84.44 Bn 7.38 Bn 558.00 Mn
5 Honda Motor 47.69 Bn -102.12 Bn 8.46 Bn 24.80 Bn
6 Toyota Motor 28.58 Bn -354.45 Bn 19.83 Bn -419.41 Mn
7 Rivian Automotive 20.31 Bn -1.41 Bn 176.00 Mn -
8 Magna International 17.58 Bn 11.56 Bn 1.63 Bn -
9 Stellantis 12.82 Bn -148.62 Bn 3.94 Bn 2.48 Bn
10 Li Auto 12.44 Bn -36.52 Bn 417.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 558.00 Mn
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
API Access

Ford Motor Net Short-Term Debt Issued (Repaid) 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_KEY