Ford Motor Co (F) Total Debt (2009 - 2026)
Ford Motor's (F) quarterly Total Debt came in at $137.3 billion in Q2 2026, little changed year-over-year from $137.4 billion in Q2 2025, and little changed quarter-over-quarter from $137.5 billion in Q1 2026.
Analysis
Ford Motor Co (F) Total Debt (2009 - 2026) Analysis & Trends
Ford Motor has disclosed Total Debt across 18 years of filings, most recently posting $137.3 billion for Q2 2026.
- In Q2 2026, Total Debt changed 0.03% year-over-year to $137.3 billion; the TTM figure through Jun 2026 stood at $137.3 billion (changed 0.03% YoY), while the FY2025 annual figure was $141.4 billion, up 2.57% from the prior year.
- Total Debt came in at $137.3 billion for Q2 2026 at Ford Motor, roughly flat from $137.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $141.4 billion in Q4 2025 to a low of $108.0 billion in Q3 2022.
- Average Total Debt over 5 years is $128.3 billion, with a median of $129.9 billion recorded in 2023.
- Year-over-year, Total Debt slipped 9.54% in 2022 and gained 13.74% in 2023.
- Over 5 years, Total Debt stood at $119.0 billion in 2022, then advanced by 8.61% to $129.3 billion in 2023, then gained by 6.64% to $137.9 billion in 2024, then gained by 2.57% to $141.4 billion in 2025, then decreased by 2.88% to $137.3 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $137.3 billion in Q2 2026, $137.5 billion in Q1 2026, and $141.4 billion in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 137.35 Bn |
| Mar 31, 2026 | 137.53 Bn |
| Dec 31, 2025 | 141.42 Bn |
| Sep 30, 2025 | 140.17 Bn |
| Jun 30, 2025 | 137.39 Bn |
| Mar 31, 2025 | 134.34 Bn |
| Dec 31, 2024 | 137.87 Bn |
| Sep 30, 2024 | 136.66 Bn |
| Jun 30, 2024 | 130.50 Bn |
| Mar 31, 2024 | 129.26 Bn |
| Dec 31, 2023 | 129.29 Bn |
| Sep 30, 2023 | 122.89 Bn |
| Jun 30, 2023 | 123.66 Bn |
| Mar 31, 2023 | 119.58 Bn |
| Dec 31, 2022 | 119.04 Bn |
| Sep 30, 2022 | 108.04 Bn |
| Jun 30, 2022 | 109.46 Bn |
| Mar 31, 2022 | 115.52 Bn |
| Dec 31, 2021 | 117.72 Bn |
| Sep 30, 2021 | 118.96 Bn |