Ford Motor (F) Net Debt Issuances and Repayments (2009 - 2026)
Ford Motor (F) reported Net Debt Issuances and Repayments of $2.82 billion for Q3 2026, down 37.4% from $4.5 billion a year earlier but up 535.9% from the prior quarter.
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Analysis
Ford Motor (F) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ford Motor's Net Debt Issuances and Repayments came in at -$831 million; for FY2025, it came in at $39 million, down 99.7% from FY2024.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of -58.3% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $11.36 billion in FY2024 (+39.3%), $8.16 billion in FY2023 (+54.6%), $5.28 billion in FY2022 and -$22.99 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$7.74 billion in Q4 2021 and a high of $8.17 billion in Q4 2022.
- Year over year, Net Debt Issuances and Repayments gained in two of the last four quarters, with an average decline of 24.2%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $443 million (Q2 2026), -$5.1 billion (Q1 2026) and $1.01 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.82 Bn |
| Jun 30, 2026 | 443.00 Mn |
| Mar 31, 2026 | -5.10 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 4.50 Bn |
| Jun 30, 2025 | -661.00 Mn |
| Mar 31, 2025 | -4.81 Bn |
| Dec 31, 2024 | 4.57 Bn |
| Sep 30, 2024 | 3.98 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 4.33 Bn |
| Sep 30, 2023 | 291.00 Mn |
| Jun 30, 2023 | 4.07 Bn |
| Mar 31, 2023 | -541.00 Mn |
| Dec 31, 2022 | 8.17 Bn |
| Sep 30, 2022 | 2.34 Bn |
| Jun 30, 2022 | -4.13 Bn |
| Mar 31, 2022 | -1.10 Bn |
| Dec 31, 2021 | -7.74 Bn |
API Access
Ford Motor Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();