Ford Motor Co Proceeds from Long-Term Debt Issued
Ford Motor Co (F) reported Proceeds from Long-Term Debt Issued of $12.56 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-30
- Ford Motor Co proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $12.56B, a 4.89% increase year-over-year.
- Ford Motor Co proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $12.71B, a 7.46% decline year-over-year.
- Ford Motor Co proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $16.51B, a 12.94% increase year-over-year.
- Ford Motor Co proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $8.49B, a 31.93% decline year-over-year.
- Ford Motor Co proceeds from issuance of long-term debt for fiscal 2025 was $49.69B, a 13.30% decline from fiscal 2024.
- Ford Motor Co proceeds from issuance of long-term debt for fiscal 2024 was $57.31B, a 10.94% increase from fiscal 2023.
- Ford Motor Co proceeds from issuance of long-term debt for fiscal 2023 was $51.66B, a 13.61% increase from fiscal 2022.
- Ford Motor Co proceeds from issuance of long-term debt for fiscal 2022 was $45.47B, a 62.97% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $12.56B 10-Q · filed 2026-04-30 | $25.27B derived: sum of 2 quarters · filed 2026-04-30 | $41.78B derived: sum of 3 quarters · filed 2026-04-30 | $50.27B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $12.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $29.22B derived: sum of 2 quarters · filed 2026-02-11 | $37.71B derived: sum of 3 quarters · filed 2026-02-11 | $49.69B 10-K · filed 2026-02-11 |
| 2025-09-30 | $16.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $25.00B derived: sum of 2 quarters · filed 2025-10-24 | $36.98B 10-Q · filed 2025-10-24 | $50.71B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $8.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $20.47B 10-Q · filed 2025-07-31 | $34.20B derived: sum of 3 quarters · filed 2026-04-30 | $48.82B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $11.98B 10-Q · filed 2026-04-30 | $25.71B derived: sum of 2 quarters · filed 2026-04-30 | $40.33B derived: sum of 3 quarters · filed 2026-04-30 | $52.80B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $13.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $28.35B derived: sum of 2 quarters · filed 2026-02-11 | $40.82B derived: sum of 3 quarters · filed 2026-02-11 | $57.31B 10-K · filed 2026-02-11 |
| 2024-09-30 | $14.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $27.09B derived: sum of 2 quarters · filed 2025-10-24 | $43.58B 10-Q · filed 2025-10-24 | $58.66B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $12.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.96B 10-Q · filed 2025-07-31 | $44.04B derived: sum of 3 quarters · filed 2026-02-11 | $54.22B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $16.49B 10-Q · filed 2025-05-06 | $31.57B derived: sum of 2 quarters · filed 2026-02-11 | $41.75B derived: sum of 3 quarters · filed 2026-02-11 | $54.23B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $15.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $25.26B derived: sum of 2 quarters · filed 2026-02-11 | $37.75B derived: sum of 3 quarters · filed 2026-02-11 | $51.66B 10-K · filed 2026-02-11 |
| 2023-09-30 | $10.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $22.67B derived: sum of 2 quarters · filed 2024-10-29 | $36.58B 10-Q · filed 2024-10-29 | $49.20B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $12.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $26.40B 10-Q · filed 2024-07-25 | $39.02B derived: sum of 3 quarters · filed 2025-02-06 | $53.00B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $13.91B 10-Q · filed 2024-04-25 | $26.53B derived: sum of 2 quarters · filed 2025-02-06 | $40.51B derived: sum of 3 quarters · filed 2025-02-06 | $46.89B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $12.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $26.60B derived: sum of 2 quarters · filed 2025-02-06 | $32.98B derived: sum of 3 quarters · filed 2025-02-06 | $45.47B 10-K · filed 2025-02-06 |
| 2022-09-30 | $13.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $20.37B derived: sum of 2 quarters · filed 2023-10-27 | $32.85B 10-Q · filed 2023-10-27 | $41.46B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $6.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $18.87B 10-Q · filed 2023-07-28 | $27.47B derived: sum of 3 quarters · filed 2024-02-07 | $35.08B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $12.49B 10-Q · filed 2023-05-03 | $21.09B derived: sum of 2 quarters · filed 2024-02-07 | $28.70B derived: sum of 3 quarters · filed 2024-02-07 | $33.46B derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $8.60B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $16.21B derived: sum of 2 quarters · filed 2024-02-07 | $20.97B derived: sum of 3 quarters · filed 2024-02-07 | $27.90B 10-K · filed 2024-02-07 |
| 2021-09-30 | $7.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $12.37B derived: sum of 2 quarters · filed 2022-10-27 | $19.30B 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $4.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $11.69B 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $6.93B 10-Q · filed 2022-04-28 | |||
| 2020-09-30 | $10.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $27.63B derived: sum of 2 quarters · filed 2021-10-28 | $54.33B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $17.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $44.30B 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $26.69B 10-Q · filed 2021-04-29 | |||
| 2019-09-30 | $9.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $20.29B derived: sum of 2 quarters · filed 2020-10-29 | $35.70B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $10.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $26.23B 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $15.41B 10-Q · filed 2020-04-29 | |||
| 2018-09-30 | $9.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $20.26B derived: sum of 2 quarters · filed 2019-10-24 | $37.21B 10-Q · filed 2019-10-24 | |
| 2018-06-30 | $11.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $28.14B 10-Q · filed 2019-07-25 | ||
| 2018-03-31 | $16.95B 10-Q · filed 2019-04-26 | |||
| 2017-09-30 | $10.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $30.56B 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $20.47B 10-Q · filed 2018-07-26 |
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