Ford Motor (F) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Ford Motor (F) posted Net Long-Term Debt Issued (Repaid) of $2.26 billion for Q3 2026, down 40.5% from $3.8 billion a year earlier.
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Analysis
Ford Motor (F) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Ford Motor was -$694 million; for FY2025, it came in at -$615 million.
- In prior years, Ford Motor's Net Long-Term Debt Issued (Repaid) was $11.63 billion in FY2024 (+20.0%), $9.69 billion in FY2023, -$185 million in FY2022 and -$26.26 billion in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$9.44 billion in Q4 2021 to a high of $4.93 billion in Q4 2023 over five years.
- The strongest year-over-year quarter for Net Long-Term Debt Issued (Repaid) in the past five years was Q3 2024, with growth of 630.6%; the weakest was Q3 2023, with a decline of 55.4%.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $116 million (Q2 2026), -$3.02 billion (Q1 2026) and -$53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 1.95 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 2.26 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | - |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Xpeng | 9.67 Bn | -1.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.26 Bn |
| Jun 30, 2026 | 116.00 Mn |
| Mar 31, 2026 | -3.02 Bn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | 3.80 Bn |
| Jun 30, 2025 | -115.00 Mn |
| Mar 31, 2025 | -4.24 Bn |
| Dec 31, 2024 | 3.62 Bn |
| Sep 30, 2024 | 4.20 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 4.93 Bn |
| Sep 30, 2023 | 575.00 Mn |
| Jun 30, 2023 | 2.52 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Dec 31, 2022 | 4.36 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | -5.34 Bn |
| Mar 31, 2022 | -486.00 Mn |
| Dec 31, 2021 | -9.44 Bn |
API Access
Ford Motor Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();