Ford Motor (F) Long-Term Debt Repayments (2009 - 2026)

Ford Motor's (F) quarterly Long-Term Debt Repayments came in at $15.6 billion in Q1 2026, down 3.96% year-on-year from $16.2 billion in Q1 2025, and up 22.09% quarter-over-quarter from $12.8 billion in Q4 2025.

Ford Motor (F) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Ford Motor has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $15.6 billion for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $15.6 billion, down 3.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.7 billion (up 4.16% YoY), and the FY2025 annual result was $50.3 billion, up 10.12% from the prior year.
  • Long-Term Debt Repayments came in at $15.6 billion for Q1 2026 at Ford Motor, up from $12.8 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $16.2 billion in Q1 2025 to a low of $8.3 billion in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $11.7 billion (2022), against an average of $11.7 billion.
  • Peak annual rise in Long-Term Debt Repayments reached 34.53% in 2022, while the deepest fall reached 54.22% in 2022.
  • Ford Motor's Long-Term Debt Repayments stood at $8.3 billion in 2022, then gained by 22.83% to $10.1 billion in 2023, then slipped by 0.29% to $10.1 billion in 2024, then advanced by 26.14% to $12.8 billion in 2025, then advanced by 22.09% to $15.6 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $15.6 billion (Q1 2026), $12.8 billion (Q4 2025), and $12.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 3.53 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -23.72 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 15.58 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 15.58 Bn
Mar 31, 2026 15.58 Bn
Dec 31, 2025 12.76 Bn
Dec 31, 2025 12.76 Bn
Sep 30, 2025 12.71 Bn
Sep 30, 2025 12.71 Bn
Jun 30, 2025 8.61 Bn
Jun 30, 2025 8.61 Bn
Mar 31, 2025 16.22 Bn
Mar 31, 2025 16.22 Bn
Dec 31, 2024 10.12 Bn
Dec 31, 2024 10.12 Bn
Sep 30, 2024 10.42 Bn
Sep 30, 2024 10.42 Bn
Jun 30, 2024 10.92 Bn
Jun 30, 2024 10.92 Bn
Mar 31, 2024 14.23 Bn
Mar 31, 2024 14.23 Bn
Dec 31, 2023 10.15 Bn
Dec 31, 2023 10.15 Bn