Ford Motor (F) Long-Term Debt Repayments (2009 - 2026)
Ford Motor recorded quarterly Long-Term Debt Repayments of $15.6 billion in Q1 2026, up 22.09% quarter-over-quarter from $12.8 billion in Q4 2025, and down 3.96% year-over-year from $16.2 billion in Q1 2025.
Ford Motor's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $15.6 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 3.96% year-over-year to $15.6 billion; the TTM figure through Mar 2026 stood at $49.7 billion (up 4.16% YoY), while the FY2025 annual figure 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.
- A 5-year average of $11.7 billion and a median of $11.7 billion in 2022 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 34.53% in 2022 and fell as far as 54.22% in 2022.
- Ford Motor's Long-Term Debt Repayments stood at $8.3 billion in 2022, then advanced by 22.83% to $10.1 billion in 2023, then dropped by 0.29% to $10.1 billion in 2024, then climbed by 26.14% to $12.8 billion in 2025, then climbed by 22.09% to $15.6 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $15.6 billion, $12.8 billion, and $12.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 3.53 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | - |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 15.58 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | - |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 9.61 Bn |
| Sep 30, 2023 | 9.61 Bn |
| Jun 30, 2023 | 9.97 Bn |
| Jun 30, 2023 | 9.97 Bn |
| Mar 31, 2023 | 12.24 Bn |
| Mar 31, 2023 | 12.24 Bn |
| Dec 31, 2022 | 8.26 Bn |
| Dec 31, 2022 | 8.26 Bn |
| Sep 30, 2022 | 12.70 Bn |
| Sep 30, 2022 | 12.70 Bn |
| Jun 30, 2022 | 11.72 Bn |
| Jun 30, 2022 | 11.72 Bn |
| Mar 31, 2022 | 12.98 Bn |
| Mar 31, 2022 | 12.98 Bn |
| Dec 31, 2021 | 18.04 Bn |
| Dec 31, 2021 | 18.04 Bn |
| Sep 30, 2021 | 9.44 Bn |
| Sep 30, 2021 | 9.44 Bn |
| Jun 30, 2021 | 11.79 Bn |
| Jun 30, 2021 | 11.79 Bn |
| Mar 31, 2021 | 14.89 Bn |
| Mar 31, 2021 | 14.89 Bn |
| Dec 31, 2020 | 9.87 Bn |
| Dec 31, 2020 | 9.87 Bn |
| Sep 30, 2020 | 27.30 Bn |
| Sep 30, 2020 | 27.30 Bn |
| Jun 30, 2020 | 10.40 Bn |
| Jun 30, 2020 | 10.40 Bn |
| Mar 31, 2020 | 12.95 Bn |
| Mar 31, 2020 | 12.95 Bn |
| Dec 31, 2019 | 11.65 Bn |
| Dec 31, 2019 | 11.65 Bn |
| Sep 30, 2019 | 9.08 Bn |
| Sep 30, 2019 | 9.08 Bn |
| Jun 30, 2019 | 12.49 Bn |
| Jun 30, 2019 | 12.49 Bn |
| Mar 31, 2019 | 13.28 Bn |
| Mar 31, 2019 | 13.28 Bn |
| Dec 31, 2018 | 10.24 Bn |
| Dec 31, 2018 | 10.24 Bn |
| Sep 30, 2018 | 8.64 Bn |
| Sep 30, 2018 | 8.64 Bn |
| Jun 30, 2018 | 12.94 Bn |
| Jun 30, 2018 | 12.94 Bn |
| Mar 31, 2018 | 12.36 Bn |
| Mar 31, 2018 | 12.36 Bn |
| Dec 31, 2017 | 9.39 Bn |
| Dec 31, 2017 | 9.39 Bn |
| Sep 30, 2017 | 11.43 Bn |
| Sep 30, 2017 | 11.43 Bn |
| Jun 30, 2017 | 8.04 Bn |
| Jun 30, 2017 | 8.04 Bn |
| Mar 31, 2017 | 11.91 Bn |
| Mar 31, 2017 | 11.91 Bn |
| Dec 31, 2016 | 8.78 Bn |
| Dec 31, 2016 | 8.78 Bn |
| Sep 30, 2016 | 8.92 Bn |
| Sep 30, 2016 | 8.92 Bn |
| Jun 30, 2016 | 11.67 Bn |
| Jun 30, 2016 | 11.67 Bn |
| Mar 31, 2016 | 9.43 Bn |
| Mar 31, 2016 | 9.43 Bn |
| Dec 31, 2015 | 5.99 Bn |
| Dec 31, 2015 | 5.99 Bn |
| Sep 30, 2015 | 7.58 Bn |
| Sep 30, 2015 | 7.58 Bn |
| Jun 30, 2015 | 11.10 Bn |
| Jun 30, 2015 | 11.10 Bn |
| Mar 31, 2015 | 8.69 Bn |
| Mar 31, 2015 | 8.69 Bn |
| Dec 31, 2014 | 6.36 Bn |
| Dec 31, 2014 | 6.36 Bn |
| Sep 30, 2014 | 6.58 Bn |
| Sep 30, 2014 | 6.58 Bn |
| Jun 30, 2014 | 7.64 Bn |
| Jun 30, 2014 | 7.64 Bn |
| Mar 31, 2014 | 8.29 Bn |
| Mar 31, 2014 | 8.29 Bn |
| Dec 31, 2013 | 7.67 Bn |
| Dec 31, 2013 | 7.67 Bn |
| Sep 30, 2013 | 7.58 Bn |
| Sep 30, 2013 | 7.58 Bn |
| Jun 30, 2013 | 5.16 Bn |
| Jun 30, 2013 | 5.16 Bn |
| Mar 31, 2013 | 7.55 Bn |
| Mar 31, 2013 | 7.55 Bn |
| Dec 31, 2012 | 6.17 Bn |
| Dec 31, 2012 | 6.17 Bn |
| Sep 30, 2012 | 5.94 Bn |
| Sep 30, 2012 | 5.94 Bn |
| Jun 30, 2012 | 8.94 Bn |
| Jun 30, 2012 | 8.94 Bn |
| Mar 31, 2012 | 8.16 Bn |
| Mar 31, 2012 | 8.16 Bn |
| Dec 31, 2011 | 7.18 Bn |
| Dec 31, 2011 | 7.18 Bn |
| Sep 30, 2011 | 9.62 Bn |
| Sep 30, 2011 | 9.62 Bn |
| Jun 30, 2011 | 13.09 Bn |
| Jun 30, 2011 | 13.09 Bn |
| Mar 31, 2011 | 13.20 Bn |
| Mar 31, 2011 | 13.20 Bn |
| Dec 31, 2010 | 7.92 Bn |
| Dec 31, 2010 | 7.92 Bn |
| Sep 30, 2010 | 13.07 Bn |
| Sep 30, 2010 | 13.07 Bn |
| Jun 30, 2010 | 18.13 Bn |
| Jun 30, 2010 | 18.13 Bn |
| Mar 31, 2010 | 8.51 Bn |
| Mar 31, 2010 | 8.51 Bn |
| Dec 31, 2009 | 15.82 Bn |
| Dec 31, 2009 | 15.82 Bn |
| Sep 30, 2009 | 12.11 Bn |
| Sep 30, 2009 | 12.11 Bn |
| Jun 30, 2009 | 17.54 Bn |
| Jun 30, 2009 | 17.54 Bn |
| Mar 31, 2009 | 16.36 Bn |
| Mar 31, 2009 | 16.36 Bn |