Ford Motor F
NYSE F
$12.03 -0.27 (-2.15%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ford Motor (F) Short term Debt (2009 - 2026)

Updated

Ford Motor (F) reported Short term Debt of $51.34 billion for Q2 2026, down 3.6% from $53.28 billion a year earlier but up 1.1% from the prior quarter.

Analysis

Ford Motor (F) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Ford Motor posted Short term Debt of $57.3 billion, up 4.3% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
  • By year, Short term Debt came in at $54.95 billion in FY2024 (+11.7%), $49.19 billion in FY2023 (-0.5%), $49.43 billion in FY2022 (+6.3%) and $46.52 billion in FY2021 (-6.9%).
  • Five-year quarterly Short term Debt spans a low of $42.29 billion in Q2 2022 and a high of $57.63 billion in Q3 2025.
  • Year over year, Short term Debt gained in seven of the last eight quarters, with growth averaging 5.4%.
  • The high point for year-over-year Short term Debt in five years was Q2 2023 (growth of 15.7%); the low point was Q3 2021 (a decline of 8.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $50.79 billion (Q1 2026), $57.3 billion (Q4 2025) and $57.63 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn
10 Li Auto 11.39 Bn -42.62 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.34 Bn
Mar 31, 2026 50.79 Bn
Dec 31, 2025 57.30 Bn
Sep 30, 2025 57.63 Bn
Jun 30, 2025 53.28 Bn
Mar 31, 2025 50.15 Bn
Dec 31, 2024 54.95 Bn
Sep 30, 2024 52.04 Bn
Jun 30, 2024 48.85 Bn
Mar 31, 2024 49.06 Bn
Dec 31, 2023 49.19 Bn
Sep 30, 2023 48.20 Bn
Jun 30, 2023 48.93 Bn
Mar 31, 2023 47.53 Bn
Dec 31, 2022 49.43 Bn
Sep 30, 2022 42.84 Bn
Jun 30, 2022 42.29 Bn
Mar 31, 2022 45.36 Bn
Dec 31, 2021 46.52 Bn
Sep 30, 2021 45.47 Bn
API Access

Ford Motor Short term Debt 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=short-term-debt&ticker=F&period=max&api_key=YOUR_API_KEY