Ford Motor Co (F) Debt Components
- 2020-12-31: Unsecured Debt, CurrentUSD $180.00M; Long-term Debt, Excluding Current MaturitiesUSD $291.00M; Debt Instrument, Unamortized Discount, NoncurrentUSD $3.00M.
- 2019-12-31: Unsecured Debt, CurrentUSD $130.00M; Long-term Debt, Excluding Current MaturitiesUSD $470.00M; Debt Instrument, Unamortized Discount, NoncurrentUSD $4.00M.
- 2018-12-31: Unsecured Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $600.00M; Debt Instrument, Unamortized Discount, NoncurrentUSD $3.00M.
Ford Motor Co Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Unamortized Discount, Noncurrent USD |
|---|---|---|---|
| 2020-12-31 | $180.00M | $291.00M | $3.00M |
| 2019-12-31 | $130.00M | $470.00M | $4.00M |
| 2018-12-31 | $0.00 | $600.00M | $3.00M |
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