Ford Motor (F) Long-Term Debt Repayments (2009 - 2026)
Ford Motor's Long-Term Debt Repayments was $11.78 billion in Q2 2026, up 36.9% from $8.61 billion a year earlier but down 24.4% from the prior quarter.
Powered by 
Analysis
Ford Motor (F) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ford Motor's Long-Term Debt Repayments was $52.84 billion through Jun 30, 2026, up 16.5% year-over-year; for FY2025, it was $50.3 billion, up 10.1% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $45.68 billion in FY2024 (+8.9%), $41.97 billion in FY2023 (-8.1%), $45.66 billion in FY2022 (-15.7%) and $54.16 billion in FY2021 (-10.5%).
- Quarterly Long-Term Debt Repayments has moved between $8.26 billion (Q4 2022) and $18.04 billion (Q4 2021) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in five of the last eight quarters, with growth averaging 10.3%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2021 (growth of 82.7%); the worst was Q3 2021 (a decline of 65.4%).
- Per Business Quant data, F's Long-Term Debt Repayments in the three quarters before Q2 2026 was $15.58 billion (Q1 2026), $12.76 billion (Q4 2025) and $12.71 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 392.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 14.88 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 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();