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

Ford Motor's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$2.1 billion for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 269.15% year-over-year to -$2.1 billion; the TTM figure through Mar 2026 stood at -$864.0 million (down 339.34% YoY), while the FY2025 annual figure 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.
• A 5-year average of $130.4 million and a median of -$225.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 412.89% in 2025 and fell as far as 382.9% in 2025.
• Ford Motor's Short-Term Debt issuances stood at $3.8 billion in 2022, then tumbled by 115.67% to -$597.0 million in 2023, then surged by 260.3% to $957.0 million in 2024, then increased by 10.76% to $1.1 billion in 2025, then tumbled by 296.42% to -$2.1 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$2.1 billion, $1.1 billion, and $704.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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