Ford Motor (F) Short-Term Debt issuances (2009 - 2026)

Ford Motor has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting -$2.1 billion for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$2.1 billion, down 269.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$864.0 million (down 339.34% YoY), and the FY2025 annual result was $654.0 million, up 336.96% from the prior year.
• Short-Term Debt issuances came in at -$2.1 billion for Q1 2026 at Ford Motor, down from $1.1 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $3.8 billion in Q4 2022 to a low of -$2.2 billion in Q1 2023.
• The 5-year median for Short-Term Debt issuances is -$225.0 million (2024), against an average of $130.4 million.
• Peak annual rise in Short-Term Debt issuances reached 412.89% in 2025, while the deepest fall reached 382.9% in 2025.
• Ford Motor's Short-Term Debt issuances stood at $3.8 billion in 2022, then plunged by 115.67% to -$597.0 million in 2023, then jumped by 260.3% to $957.0 million in 2024, then grew by 10.76% to $1.1 billion in 2025, then plunged by 296.42% to -$2.1 billion in 2026.
• The last three Short-Term Debt issuances figures came in at -$2.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $704.0 million (Q3 2025), per Business Quant data.