Ford Motor (F) Long-Term Debt Repayments (2009 - 2026)
Ford Motor's (F) quarterly Long-Term Debt Repayments came in at $11.8 billion in Q2 2026, up 36.93% year-over-year from $8.6 billion in Q2 2025, and down 24.38% quarter-over-quarter from $15.6 billion in Q1 2026.
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Analysis
Ford Motor (F) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Ford Motor has disclosed Long-Term Debt Repayments across 11 years of filings, most recently posting $11.8 billion for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 36.93% year-over-year to $11.8 billion; the TTM figure through Jun 2026 stood at $52.8 billion (up 16.48% YoY), while the FY2025 annual figure was $50.3 billion, up 10.12% from the prior year.
- Long-Term Debt Repayments came in at $11.8 billion for Q2 2026 at Ford Motor, down from $15.6 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.
- Average Long-Term Debt Repayments over 5 years is $11.7 billion, with a median of $11.8 billion recorded in 2022.
- Year-over-year, Long-Term Debt Repayments tumbled 54.22% in 2022 and surged 36.93% in 2026.
- Over 5 years, 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 dropped by 7.67% to $11.8 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $11.8 billion in Q2 2026, $15.6 billion in Q1 2026, and $12.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 11.78 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.78 Bn |
| Mar 31, 2026 | 15.58 Bn |
| Dec 31, 2025 | 12.76 Bn |
| Sep 30, 2025 | 12.71 Bn |
| Jun 30, 2025 | 8.61 Bn |
| Mar 31, 2025 | 16.22 Bn |
| Dec 31, 2024 | 10.12 Bn |
| Sep 30, 2024 | 10.42 Bn |
| Jun 30, 2024 | 10.92 Bn |
| Mar 31, 2024 | 14.23 Bn |
| Dec 31, 2023 | 10.15 Bn |
| Sep 30, 2023 | 9.61 Bn |
| Jun 30, 2023 | 9.97 Bn |
| Mar 31, 2023 | 12.24 Bn |
| Dec 31, 2022 | 8.26 Bn |
| Sep 30, 2022 | 12.70 Bn |
| Jun 30, 2022 | 11.72 Bn |
| Mar 31, 2022 | 12.98 Bn |
| Dec 31, 2021 | 18.04 Bn |
| Sep 30, 2021 | 9.44 Bn |
API Access
Ford Motor Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "F", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();