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

Ford Motor's Short-Term Debt issuances history spans 17 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 10.76% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $654.0 million, up 336.96%, while the annual FY2025 figure was $654.0 million, 336.96% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $1.1 billion at Ford Motor, up from $704.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.8 billion in Q4 2022 and bottomed at -$2.2 billion in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $445.0 million (2021), against an average of $378.6 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 469.46% in 2021 before it tumbled 382.9% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.7 billion in 2021, then surged by 123.46% to $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.
  • Per Business Quant, the three most recent readings for F's Short-Term Debt issuances are $1.1 billion (Q4 2025), $704.0 million (Q3 2025), and -$546.0 million (Q2 2025).