KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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