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Ford Motor (F) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Ford Motor (F) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Ford Motor's Short-Term Debt issuances rose 1076.28% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $654.0 million, marking a year-over-year increase of 33695.65%. This contributed to the annual value of $654.0 million for FY2025, which is 33695.65% up from last year.
  • As of Q4 2025, Ford Motor's Short-Term Debt issuances stood at $1.1 billion, which was up 1076.28% from $704.0 million recorded in Q3 2025.
  • Ford Motor's Short-Term Debt issuances' 5-year high stood at $3.8 billion during Q4 2022, with a 5-year trough of -$2.2 billion in Q1 2023.
  • For the 5-year period, Ford Motor's Short-Term Debt issuances averaged around $378.6 million, with its median value being $445.0 million (2021).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 46946.11% in 2021, then plummeted by 38290.16% in 2025.
  • Over the past 5 years, Ford Motor's Short-Term Debt issuances (Quarter) stood at $1.7 billion in 2021, then skyrocketed by 123.46% to $3.8 billion in 2022, then tumbled by 115.67% to -$597.0 million in 2023, then skyrocketed by 260.3% to $957.0 million in 2024, then increased by 10.76% to $1.1 billion in 2025.
  • Its Short-Term Debt issuances was $1.1 billion in Q4 2025, compared to $704.0 million in Q3 2025 and -$546.0 million in Q2 2025.