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Ford Motor (F) Long-Term Debt Repayments (2016 - 2025)

Ford Motor's Long-Term Debt Repayments history spans 17 years, with the latest figure at $12.8 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 26.14% year-over-year to $12.8 billion; the TTM value through Dec 2025 reached $50.3 billion, up 10.12%, while the annual FY2025 figure was $50.3 billion, 10.12% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $12.8 billion at Ford Motor, roughly flat from $12.7 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $18.0 billion in Q4 2021 and bottomed at $8.3 billion in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $11.8 billion (2021), against an average of $11.9 billion.
  • The largest YoY upside for Long-Term Debt Repayments was 82.74% in 2021 against a maximum downside of 65.42% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $18.0 billion in 2021, then crashed by 54.22% to $8.3 billion in 2022, then increased by 22.83% to $10.1 billion in 2023, then dropped by 0.29% to $10.1 billion in 2024, then rose by 26.14% to $12.8 billion in 2025.
  • Per Business Quant, the three most recent readings for F's Long-Term Debt Repayments are $12.8 billion (Q4 2025), $12.7 billion (Q3 2025), and $8.6 billion (Q2 2025).