KPIs & Operating Metrics(New)
Growth Metrics

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

Ford Motor recorded quarterly Short term Debt of $47.5 billion in Q1 2026, up 756.27% quarter-over-quarter from $5.6 billion in Q4 2025, and down 5.25% year-over-year from $50.2 billion in Q1 2025.

Ford Motor's Short term Debt history runs 18 years deep, the most recent figure standing at $47.5 billion for Q1 2026.

  • In Q1 2026, Short term Debt fell 5.25% year-over-year to $47.5 billion; the TTM figure through Mar 2026 stood at $47.5 billion (down 5.25% YoY), while the FY2025 annual figure was $5.6 billion, down 89.57% from the prior year.
  • Short term Debt came in at $47.5 billion for Q1 2026 at Ford Motor, up from $5.6 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $53.3 billion in Q2 2025 to a low of $437.0 million in Q3 2023.
  • A 5-year average of $30.5 billion and a median of $48.9 billion in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt tumbled 96.51% in 2022 and jumped 11808.01% in 2024, its largest moves.
  • Ford Motor's Short term Debt stood at $49.4 billion in 2022, then fell by 0.49% to $49.2 billion in 2023, then gained by 8.13% to $53.2 billion in 2024, then tumbled by 89.57% to $5.6 billion in 2025, then jumped by 756.27% to $47.5 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $47.5 billion, $5.6 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn
3 Ferrari 72.44 Bn 70.64 Bn -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn -
9 Xpeng 4.61 Bn 1.71 Bn -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn

Historic Data

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DateValue
Mar 31, 2026 47.52 Bn
Dec 31, 2025 5.55 Bn
Sep 30, 2025 3.92 Bn
Jun 30, 2025 53.28 Bn
Mar 31, 2025 50.15 Bn
Dec 31, 2024 53.19 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 437.00 Mn
Jun 30, 2023 48.93 Bn
Mar 31, 2023 522.00 Mn
Dec 31, 2022 49.43 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 1.53 Bn
Mar 31, 2022 2.93 Bn
Dec 31, 2021 46.52 Bn
Sep 30, 2021 1.85 Bn
Jun 30, 2021 43.88 Bn
Mar 31, 2021 1.06 Bn
Dec 31, 2020 49.97 Bn
Sep 30, 2020 1.37 Bn
Dec 31, 2019 52.37 Bn
Sep 30, 2019 130.00 Mn
Jun 30, 2019 130.00 Mn
Mar 31, 2019 2.52 Bn
Dec 31, 2018 2.31 Bn
Sep 30, 2018 47.55 Bn
Jun 30, 2018 3.97 Bn
Mar 31, 2018 49.23 Bn
Dec 31, 2017 48.27 Bn
Sep 30, 2017 3.55 Bn
Jun 30, 2017 47.86 Bn
Mar 31, 2017 2.69 Bn
Dec 31, 2016 2.69 Bn
Sep 30, 2016 44.80 Bn
Jun 30, 2016 42.44 Bn
Mar 31, 2016 1.94 Bn
Dec 31, 2015 1.78 Bn
Sep 30, 2015 555.00 Mn
Jun 30, 2015 241.00 Mn
Mar 31, 2015 1.99 Bn
Dec 31, 2014 527.00 Mn
Sep 30, 2014 2.73 Bn
Jun 30, 2014 2.16 Bn
Mar 31, 2014 317.00 Mn
Dec 31, 2013 907.00 Mn
Dec 31, 2012 1.39 Bn
Sep 30, 2012 1.25 Bn
Jun 30, 2012 15.00 Mn
Mar 31, 2012 250.00 Mn
Sep 30, 2011 13.73 Bn
Jun 30, 2011 77.00 Mn
Mar 31, 2011 2.01 Bn
Dec 31, 2010 382.00 Mn
Sep 30, 2010 63.00 Mn
Jun 30, 2010 1.10 Bn
Mar 31, 2010 5.01 Bn
Dec 31, 2009 1.64 Bn
Sep 30, 2009 1.64 Bn