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Ford Motor Co (F) Proceeds from (Repayments of) Short-term Debt

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Ford Motor Co Proceeds from (Repayments of) Short-term Debt

Ford Motor Co (F) reported Proceeds from (Repayments of) Short-term Debt of -$2.08 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-30

  • Ford Motor Co proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$2.08B.
  • Ford Motor Co proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $1.06B, a 10.76% increase year-over-year.
  • Ford Motor Co proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $704.00M.
  • Ford Motor Co proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$546.00M, a 382.90% decline year-over-year.
  • Ford Motor Co proceeds from (repayments of) short-term debt for fiscal 2025 was $654.00M.
  • Ford Motor Co proceeds from (repayments of) short-term debt for fiscal 2024 was -$276.00M.
  • Ford Motor Co proceeds from (repayments of) short-term debt for fiscal 2023 was -$1.54B, a 128.19% decline from fiscal 2022.
  • Ford Motor Co proceeds from (repayments of) short-term debt for fiscal 2022 was $5.46B, a 66.82% increase from fiscal 2021.
Period endProceeds from (Repayments of) Short-term Debt 3 monthProceeds from (Repayments of) Short-term Debt 6 monthProceeds from (Repayments of) Short-term Debt 6 month as first filedProceeds from (Repayments of) Short-term Debt 9 monthProceeds from (Repayments of) Short-term Debt 9 month as first filedProceeds from (Repayments of) Short-term Debt 12 monthProceeds from (Repayments of) Short-term Debt 12 month as first filed
2026-03-31-$2.08B
10-Q · filed 2026-04-30
-$1.02B
derived: sum of 2 quarters · filed 2026-04-30
-$318.00M
derived: sum of 3 quarters · filed 2026-04-30
-$864.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$1.76B
derived: sum of 2 quarters · filed 2026-02-11
$1.22B
derived: sum of 3 quarters · filed 2026-02-11
$654.00M
10-K · filed 2026-02-11
2025-09-30$704.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$158.00M
derived: sum of 2 quarters · filed 2025-10-24
-$406.00M
10-Q · filed 2025-10-24
$551.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-06-30-$546.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$1.11B
10-Q · filed 2025-07-31
-$153.00M
derived: sum of 3 quarters · filed 2026-04-30
-$378.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-03-31-$564.00M
10-Q · filed 2026-04-30
$393.00M
derived: sum of 2 quarters · filed 2026-04-30
$168.00M
derived: sum of 3 quarters · filed 2026-04-30
$361.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$957.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$732.00M
derived: sum of 2 quarters · filed 2026-02-11
$925.00M
derived: sum of 3 quarters · filed 2026-02-11
-$276.00M
10-K · filed 2026-02-11
2024-09-30-$225.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$32.00M
derived: sum of 2 quarters · filed 2025-10-24
-$1.23B
10-Q · filed 2025-10-24
-$1.83B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$193.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$1.01B
10-Q · filed 2025-07-31
-$1.60B
derived: sum of 3 quarters · filed 2026-02-11
-$1.89B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$1.20B
10-Q · filed 2025-05-06
-$1.80B
derived: sum of 2 quarters · filed 2026-02-11
-$2.08B
derived: sum of 3 quarters · filed 2026-02-11
-$529.00M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31-$597.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$881.00M
derived: sum of 2 quarters · filed 2026-02-11
$672.00M
derived: sum of 3 quarters · filed 2026-02-11
-$1.54B
10-K · filed 2026-02-11
2023-09-30-$284.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$1.27B
derived: sum of 2 quarters · filed 2024-10-29
-$942.00M
10-Q · filed 2024-10-29
$2.87B
derived: sum of 4 quarters · filed 2025-02-06
2023-06-30$1.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$658.00M
10-Q · filed 2024-07-25
$3.15B
derived: sum of 3 quarters · filed 2025-02-06
$4.21B
derived: sum of 4 quarters · filed 2025-02-06
2023-03-31-$2.21B
10-Q · filed 2024-04-25
$1.60B
derived: sum of 2 quarters · filed 2025-02-06
$2.65B
derived: sum of 3 quarters · filed 2025-02-06
$3.86B
derived: sum of 4 quarters · filed 2025-02-06
2022-12-31$3.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06
$4.87B
derived: sum of 2 quarters · filed 2025-02-06
$6.07B
derived: sum of 3 quarters · filed 2025-02-06
$5.46B
10-K · filed 2025-02-06
2022-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$2.26B
derived: sum of 2 quarters · filed 2023-10-27
$1.65B
10-Q · filed 2023-10-27
$3.35B
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$595.00M
10-Q · filed 2023-07-28
$2.30B
derived: sum of 3 quarters · filed 2024-02-07
$2.98B
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31-$614.00M
10-Q · filed 2023-05-03
$1.09B
derived: sum of 2 quarters · filed 2024-02-07
$1.77B
derived: sum of 3 quarters · filed 2024-02-07
$2.39B
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
$2.38B
derived: sum of 2 quarters · filed 2024-02-07
$3.00B
derived: sum of 3 quarters · filed 2024-02-07
$3.27B
10-K · filed 2024-02-07
2021-09-30$678.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$1.29B
derived: sum of 2 quarters · filed 2022-10-27
$1.57B
10-Q · filed 2022-10-27
$2.09B
derived: sum of 4 quarters · filed 2023-02-03
2021-06-30$617.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$890.00M
10-Q · filed 2022-07-28
$1.41B
derived: sum of 3 quarters · filed 2023-02-03
-$612.00M
derived: sum of 4 quarters · filed 2023-02-03
2021-03-31$273.00M
10-Q · filed 2022-04-28
$797.00M
derived: sum of 2 quarters · filed 2023-02-03
-$1.23B
derived: sum of 3 quarters · filed 2023-02-03
-$1.40B
derived: sum of 4 quarters · filed 2023-02-03
2020-12-31$524.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03
-$1.50B
derived: sum of 2 quarters · filed 2023-02-03
-$1.67B
derived: sum of 3 quarters · filed 2023-02-03
-$2.29B
10-K · filed 2023-02-03
2020-09-30-$2.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$2.19B
derived: sum of 2 quarters · filed 2021-10-28
-$2.81B
10-Q · filed 2021-10-28
-$3.10B
derived: sum of 4 quarters · filed 2022-02-04
2020-06-30-$167.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$789.00M
10-Q · filed 2021-07-29
-$1.08B
derived: sum of 3 quarters · filed 2022-02-04
-$2.24B
derived: sum of 4 quarters · filed 2022-02-04
2020-03-31-$622.00M
10-Q · filed 2021-04-29
-$912.00M
derived: sum of 2 quarters · filed 2022-02-04
-$2.08B
derived: sum of 3 quarters · filed 2022-02-04
-$2.43B
derived: sum of 4 quarters · filed 2022-02-04
2019-12-31-$290.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04
-$1.46B
derived: sum of 2 quarters · filed 2022-02-04
-$1.80B
derived: sum of 3 quarters · filed 2022-02-04
-$1.38B
10-K · filed 2022-02-04
2019-09-30-$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$1.51B
derived: sum of 2 quarters · filed 2020-10-29
-$1.09B
10-Q · filed 2020-10-29
-$2.65B
derived: sum of 4 quarters · filed 2021-02-05
2019-06-30-$349.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$71.00M
10-Q · filed 2020-07-31
-$1.48B
derived: sum of 3 quarters · filed 2021-02-05
-$1.01B
derived: sum of 4 quarters · filed 2021-02-05
2019-03-31$420.00M
10-Q · filed 2020-04-29
-$1.13B
derived: sum of 2 quarters · filed 2021-02-05
-$664.00M
derived: sum of 3 quarters · filed 2021-02-05
-$1.49B
derived: sum of 4 quarters · filed 2021-02-05
2018-12-31-$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05
-$1.08B
derived: sum of 2 quarters · filed 2021-02-05
-$1.91B
derived: sum of 3 quarters · filed 2021-02-05
-$2.82B
10-K · filed 2021-02-05
2018-09-30$467.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
-$359.00M
derived: sum of 2 quarters · filed 2019-10-24
-$1.27B
10-Q · filed 2019-10-24
-$1.94B
derived: sum of 4 quarters · filed 2020-02-05
2018-06-30-$826.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$1.74B
10-Q · filed 2019-07-25
-$2.40B
derived: sum of 3 quarters · filed 2020-02-05
-$578.00M
derived: sum of 4 quarters · filed 2020-02-05
2018-03-31-$909.00M
10-Q · filed 2019-04-26
-$1.58B
derived: sum of 2 quarters · filed 2020-02-05
$248.00M
derived: sum of 3 quarters · filed 2020-02-05
-$338.00M
derived: sum of 4 quarters · filed 2020-02-05
2017-12-31-$670.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05
$1.16B
derived: sum of 2 quarters · filed 2020-02-05
$571.00M
derived: sum of 3 quarters · filed 2020-02-05
$1.23B
10-K · filed 2020-02-05
2017-09-30$1.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$1.24B
derived: sum of 2 quarters · filed 2018-10-25
$1.90B
10-Q · filed 2018-10-25
$4.56B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$586.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$72.00M
10-Q · filed 2018-07-26
$2.74B
derived: sum of 3 quarters · filed 2019-02-21
$3.00B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$658.00M
10-Q · filed 2018-04-26
$3.32B
derived: sum of 2 quarters · filed 2019-02-21
$3.59B
derived: sum of 3 quarters · filed 2019-02-21
$4.64B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$2.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$2.93B
derived: sum of 2 quarters · filed 2019-02-21
$3.98B
derived: sum of 3 quarters · filed 2019-02-21
$3.86B
10-K · filed 2019-02-21
2016-09-30$266.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$1.32B
derived: sum of 2 quarters · filed 2017-10-26
$1.20B
10-Q · filed 2017-10-26
$2.00B
derived: sum of 4 quarters · filed 2018-02-08
2016-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$934.00M
10-Q · filed 2017-07-26
$1.74B
derived: sum of 3 quarters · filed 2018-02-08
$2.40B
derived: sum of 4 quarters · filed 2018-02-08
2016-03-31-$121.00M
10-Q · filed 2017-04-27
$681.00M
derived: sum of 2 quarters · filed 2018-02-08
$1.35B
derived: sum of 3 quarters · filed 2018-02-08
$1.04B
derived: sum of 4 quarters · filed 2018-02-08
2015-12-31$802.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08
$1.47B
derived: sum of 2 quarters · filed 2018-02-08
$1.16B
derived: sum of 3 quarters · filed 2018-02-08
$1.65B
10-K · filed 2018-02-08
2015-09-30$668.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$356.00M
derived: sum of 2 quarters · filed 2016-10-27
$844.00M
10-Q · filed 2016-10-27
-$234.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30-$312.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$176.00M
10-Q · filed 2016-07-28
-$902.00M
derived: sum of 3 quarters · filed 2017-02-09
-$506.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$488.00M
10-Q · filed 2016-04-28
-$590.00M
derived: sum of 2 quarters · filed 2017-02-09
-$194.00M
derived: sum of 3 quarters · filed 2017-02-09
-$2.36B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$682.00M
derived: sum of 2 quarters · filed 2017-02-09
-$2.85B
derived: sum of 3 quarters · filed 2017-02-09
-$3.87B
10-K · filed 2017-02-09
2014-09-30$396.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
-$1.77B
derived: sum of 2 quarters · filed 2015-10-27
-$2.79B
10-Q · filed 2015-10-27
-$2.49B
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30-$2.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
-$3.19B
10-Q · filed 2015-07-28
-$2.89B
derived: sum of 3 quarters · filed 2016-02-11
-$1.93B
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31-$1.02B
10-Q · filed 2015-04-28
-$723.00M
derived: sum of 2 quarters · filed 2016-02-11
$238.00M
derived: sum of 3 quarters · filed 2016-02-11
-$2.52B
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31$300.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
$1.26B
derived: sum of 2 quarters · filed 2016-02-11
-$1.50B
derived: sum of 3 quarters · filed 2016-02-11
-$2.93B
10-K · filed 2016-02-11
2013-09-30$961.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$1.80B
derived: sum of 2 quarters · filed 2014-10-31
-$3.23B
10-Q · filed 2014-10-31
$92.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$2.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$4.19B
10-Q · filed 2014-07-31
-$869.00M
derived: sum of 3 quarters · filed 2015-02-13
$33.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$1.43B
10-Q · filed 2014-05-01
$1.89B
derived: sum of 2 quarters · filed 2015-02-13
$2.79B
derived: sum of 3 quarters · filed 2015-02-13
$1.43B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$3.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$4.22B
derived: sum of 2 quarters · filed 2015-02-13
$2.86B
derived: sum of 3 quarters · filed 2015-02-13
$1.21B
10-K · filed 2015-02-13
2012-09-30$902.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$460.00M
derived: sum of 2 quarters · filed 2013-10-31
-$2.11B
10-Q · filed 2013-10-31
-$822.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30-$1.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$3.01B
10-Q · filed 2013-07-31
-$1.72B
derived: sum of 3 quarters · filed 2014-02-18
-$834.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$1.65B
10-Q · filed 2013-05-01
-$362.00M
derived: sum of 2 quarters · filed 2014-02-18
$528.00M
derived: sum of 3 quarters · filed 2014-02-18
$629.00M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$1.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$2.18B
derived: sum of 2 quarters · filed 2014-02-18
$2.28B
derived: sum of 3 quarters · filed 2014-02-18
$2.84B
10-K · filed 2014-02-18
2011-09-30$890.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$991.00M
derived: sum of 2 quarters · filed 2012-11-02
$1.55B
10-Q · filed 2012-11-02
$706.00M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$101.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$662.00M
10-Q · filed 2012-08-03
-$184.00M
derived: sum of 3 quarters · filed 2013-02-19
-$392.00M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$561.00M
10-Q · filed 2012-05-04
-$285.00M
derived: sum of 2 quarters · filed 2013-02-19
-$493.00M
derived: sum of 3 quarters · filed 2013-02-19
-$151.00M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$846.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$1.05B
derived: sum of 2 quarters · filed 2013-02-19
-$712.00M
derived: sum of 3 quarters · filed 2013-02-19
-$1.75B
10-K · filed 2013-02-19
2010-09-30-$208.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$134.00M
derived: sum of 2 quarters · filed 2011-11-04
-$908.00M
10-Q · filed 2011-11-04
-$1.20B
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$342.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$700.00M
10-Q · filed 2011-08-05
-$995.00M
derived: sum of 3 quarters · filed 2012-02-21
-$984.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31-$1.04B
10-Q · filed 2011-05-10
-$1.34B
derived: sum of 2 quarters · filed 2012-02-21
-$1.33B
derived: sum of 3 quarters · filed 2012-02-21
-$3.05B
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31-$295.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$284.00M
derived: sum of 2 quarters · filed 2012-02-21
-$2.01B
derived: sum of 3 quarters · filed 2012-02-21
-$5.88B
10-K · filed 2012-02-21
-$5.93B
10-K · filed 2010-02-25
2009-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
-$1.72B
derived: sum of 2 quarters · filed 2010-11-08
-$5.59B
10-Q · filed 2010-11-08
-$5.67B
10-Q · filed 2009-11-06
-$6.40B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$1.73B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
-$5.60B
10-Q · filed 2010-08-06
-$5.65B
10-Q · filed 2009-08-05
-$6.42B
derived: sum of 3 quarters · filed 2011-02-28
-$9.79B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$3.87B
10-Q · filed 2010-05-07
-$4.69B
derived: sum of 2 quarters · filed 2011-02-28
-$8.06B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$818.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$4.19B
derived: sum of 2 quarters · filed 2011-02-28
-$5.24B
10-K · filed 2011-02-28
-$5.12B
10-K · filed 2010-02-25
2008-09-30-$3.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
-$4.42B
10-Q · filed 2009-11-06
2008-06-30-$1.05B
10-Q · filed 2009-08-05
2007-12-31$1.10B
8-K · filed 2010-05-07
$919.00M
10-K · filed 2010-02-25

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