Ford Motor Co Repayments of Long-Term Debt
Ford Motor Co (F) reported Repayments of Long-Term Debt of $15.58 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:RepaymentsOfLongTermDebt · last filed 2026-04-30
- Ford Motor Co repayments of long-term debt for the quarter ending 2026-03-31 was $15.58B, a 3.96% decline year-over-year.
- Ford Motor Co repayments of long-term debt for the quarter ending 2025-12-31 was $12.76B, a 26.14% increase year-over-year.
- Ford Motor Co repayments of long-term debt for the quarter ending 2025-09-30 was $12.71B, a 22.03% increase year-over-year.
- Ford Motor Co repayments of long-term debt for the quarter ending 2025-06-30 was $8.61B, a 21.20% decline year-over-year.
- Ford Motor Co repayments of long-term debt for fiscal 2025 was $50.30B, a 10.12% increase from fiscal 2024.
- Ford Motor Co repayments of long-term debt for fiscal 2024 was $45.68B, a 8.85% increase from fiscal 2023.
- Ford Motor Co repayments of long-term debt for fiscal 2023 was $41.97B, a 8.08% decline from fiscal 2022.
- Ford Motor Co repayments of long-term debt for fiscal 2022 was $45.66B, a 15.71% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $15.58B 10-Q · filed 2026-04-30 | $28.34B derived: sum of 2 quarters · filed 2026-04-30 | $41.06B derived: sum of 3 quarters · filed 2026-04-30 | $49.66B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $12.76B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $25.48B derived: sum of 2 quarters · filed 2026-02-11 | $34.08B derived: sum of 3 quarters · filed 2026-02-11 | $50.30B 10-K · filed 2026-02-11 |
| 2025-09-30 | $12.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $21.32B derived: sum of 2 quarters · filed 2025-10-24 | $37.54B 10-Q · filed 2025-10-24 | $47.66B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $8.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $24.83B 10-Q · filed 2025-07-31 | $34.95B derived: sum of 3 quarters · filed 2026-04-30 | $45.36B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $16.22B 10-Q · filed 2026-04-30 | $26.34B derived: sum of 2 quarters · filed 2026-04-30 | $36.76B derived: sum of 3 quarters · filed 2026-04-30 | $47.68B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $10.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $20.54B derived: sum of 2 quarters · filed 2026-02-11 | $31.45B derived: sum of 3 quarters · filed 2026-02-11 | $45.68B 10-K · filed 2026-02-11 |
| 2024-09-30 | $10.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $21.34B derived: sum of 2 quarters · filed 2025-10-24 | $35.56B 10-Q · filed 2025-10-24 | $45.71B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $10.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $25.14B 10-Q · filed 2025-07-31 | $35.29B derived: sum of 3 quarters · filed 2026-02-11 | $44.90B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $14.22B 10-Q · filed 2025-05-06 | $24.37B derived: sum of 2 quarters · filed 2026-02-11 | $33.98B derived: sum of 3 quarters · filed 2026-02-11 | $43.95B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $10.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $19.75B derived: sum of 2 quarters · filed 2026-02-11 | $29.72B derived: sum of 3 quarters · filed 2026-02-11 | $41.97B 10-K · filed 2026-02-11 |
| 2023-09-30 | $9.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $19.58B derived: sum of 2 quarters · filed 2024-10-29 | $31.82B 10-Q · filed 2024-10-29 | $40.08B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $9.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $22.21B 10-Q · filed 2024-07-25 | $30.47B derived: sum of 3 quarters · filed 2025-02-06 | $43.17B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $12.24B 10-Q · filed 2024-04-25 | $20.50B derived: sum of 2 quarters · filed 2025-02-06 | $33.20B derived: sum of 3 quarters · filed 2025-02-06 | $44.92B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $8.26B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $20.96B derived: sum of 2 quarters · filed 2025-02-06 | $32.68B derived: sum of 3 quarters · filed 2025-02-06 | $45.66B 10-K · filed 2025-02-06 |
| 2022-09-30 | $12.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $24.42B derived: sum of 2 quarters · filed 2023-10-27 | $37.40B 10-Q · filed 2023-10-27 | $55.44B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $11.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $24.70B 10-Q · filed 2023-07-28 | $42.74B derived: sum of 3 quarters · filed 2024-02-07 | $52.18B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $12.97B 10-Q · filed 2023-05-03 | $31.02B derived: sum of 2 quarters · filed 2024-02-07 | $40.46B derived: sum of 3 quarters · filed 2024-02-07 | $52.25B derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $18.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $27.48B derived: sum of 2 quarters · filed 2024-02-07 | $39.27B derived: sum of 3 quarters · filed 2024-02-07 | $54.16B 10-K · filed 2024-02-07 |
| 2021-09-30 | $9.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $21.23B derived: sum of 2 quarters · filed 2022-10-27 | $36.12B 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $11.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $26.68B 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $14.89B 10-Q · filed 2022-04-28 | |||
| 2020-09-30 | $27.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $37.69B derived: sum of 2 quarters · filed 2021-10-28 | $50.64B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $10.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $23.34B 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $12.95B 10-Q · filed 2021-04-29 | |||
| 2019-09-30 | $9.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $21.57B derived: sum of 2 quarters · filed 2020-10-29 | $34.85B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $12.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $25.77B 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $13.28B 10-Q · filed 2020-04-29 | |||
| 2018-09-30 | $8.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $21.57B derived: sum of 2 quarters · filed 2019-10-24 | $33.94B 10-Q · filed 2019-10-24 | |
| 2018-06-30 | $12.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $25.30B 10-Q · filed 2019-07-25 | ||
| 2018-03-31 | $12.36B 10-Q · filed 2019-04-26 | |||
| 2017-09-30 | $11.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $31.38B 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $19.95B 10-Q · filed 2018-07-26 |
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