Ford Motor (F) Short-Term Debt issuances (2009 - 2026)
Ford Motor's (F) quarterly Short-Term Debt issuances came in at $327.0 million in Q2 2026, up 159.89% year-over-year from $125.8 million in Q2 2025, and up 115.71% quarter-over-quarter from -$2.1 billion in Q1 2026.
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Analysis
Ford Motor (F) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Ford Motor has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $327.0 million for Q2 2026.
- In Q2 2026, Short-Term Debt issuances rose 159.89% year-over-year to $327.0 million; the TTM figure through Jun 2026 stood at $9.0 million (up 102.38% YoY), while the FY2025 annual figure was $654.0 million, up 336.96% from the prior year.
- Short-Term Debt issuances came in at $327.0 million for Q2 2026 at Ford Motor, up from -$2.1 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.
- Average Short-Term Debt issuances over 5 years is $141.3 million, with a median of -$16.0 million recorded in 2024.
- The largest YoY upside for Short-Term Debt issuances was 412.89% in 2025 against a maximum downside of 382.9% in 2025.
- Over 5 years, Short-Term Debt issuances stood at $3.8 billion in 2022, then slumped 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 slumped by 69.15% to $327.0 million in 2026.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were $327.0 million in Q2 2026, -$2.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 13.67 Mn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 327.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -137.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 3.47 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 327.00 Mn |
| Mar 31, 2026 | -2.08 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 704.00 Mn |
| Jun 30, 2025 | -546.00 Mn |
| Mar 31, 2025 | -564.00 Mn |
| Dec 31, 2024 | 957.00 Mn |
| Sep 30, 2024 | -225.00 Mn |
| Jun 30, 2024 | 193.00 Mn |
| Mar 31, 2024 | -1.20 Bn |
| Dec 31, 2023 | -597.00 Mn |
| Sep 30, 2023 | -284.00 Mn |
| Jun 30, 2023 | 1.55 Bn |
| Mar 31, 2023 | -2.21 Bn |
| Dec 31, 2022 | 3.81 Bn |
| Sep 30, 2022 | 1.06 Bn |
| Jun 30, 2022 | 1.21 Bn |
| Mar 31, 2022 | -614.00 Mn |
| Dec 31, 2021 | 1.71 Bn |
| Sep 30, 2021 | 678.00 Mn |
API Access
Ford Motor Short-Term Debt issuances 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-issuances&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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=short-term-debt-issuances&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();