Ford Motor Co Repayments of Other Debt
Ford Motor Co (F) reported Repayments of Other Debt of $45.66 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2023-02-03
- Ford Motor Co repayments of other debt for the quarter ending 2018-03-31 was $12.36B, a 3.77% increase year-over-year.
- Ford Motor Co repayments of other debt for the quarter ending 2017-12-31 was $9.39B, a 6.99% increase year-over-year.
- Ford Motor Co repayments of other debt for the quarter ending 2017-09-30 was $11.43B, a 28.17% increase year-over-year.
- Ford Motor Co repayments of other debt for the quarter ending 2017-06-30 was $8.04B, a 31.11% decline year-over-year.
- Ford Motor Co repayments of other debt for fiscal 2022 was $45.66B, a 15.71% decline from fiscal 2021.
- Ford Motor Co repayments of other debt for fiscal 2021 was $54.16B, a 10.49% decline from fiscal 2020.
- Ford Motor Co repayments of other debt for fiscal 2020 was $60.51B, a 30.15% increase from fiscal 2019.
- Ford Motor Co repayments of other debt for fiscal 2019 was $46.50B, a 5.26% increase from fiscal 2018.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $45.66B 10-K · filed 2023-02-03 | ||||
| 2021-12-31 | $54.16B 10-K · filed 2023-02-03 | ||||
| 2020-12-31 | $60.51B 10-K · filed 2023-02-03 | ||||
| 2019-12-31 | $46.50B 10-K · filed 2022-02-04 | ||||
| 2018-12-31 | $44.17B 10-K · filed 2021-02-05 | ||||
| 2018-03-31 | $12.36B 10-Q · filed 2018-04-26 | $21.75B derived: sum of 2 quarters · filed 2020-02-05 | $33.18B derived: sum of 3 quarters · filed 2020-02-05 | $41.22B derived: sum of 4 quarters · filed 2020-02-05 | |
| 2017-12-31 | $9.39B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $20.82B derived: sum of 2 quarters · filed 2020-02-05 | $28.86B derived: sum of 3 quarters · filed 2020-02-05 | $40.77B 10-K · filed 2020-02-05 | |
| 2017-09-30 | $11.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $19.47B derived: sum of 2 quarters · filed 2017-10-26 | $31.38B 10-Q · filed 2017-10-26 | $40.16B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $8.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $19.95B 10-Q · filed 2017-07-26 | $28.73B derived: sum of 3 quarters · filed 2019-02-21 | $37.65B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $11.91B 10-Q · filed 2018-04-26 | $20.69B derived: sum of 2 quarters · filed 2019-02-21 | $29.60B derived: sum of 3 quarters · filed 2019-02-21 | $41.28B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $8.78B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $17.69B derived: sum of 2 quarters · filed 2019-02-21 | $29.37B derived: sum of 3 quarters · filed 2019-02-21 | $38.80B 10-K · filed 2019-02-21 | |
| 2016-09-30 | $8.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $20.59B derived: sum of 2 quarters · filed 2017-10-26 | $30.02B 10-Q · filed 2017-10-26 | $36.01B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-06-30 | $11.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $21.10B 10-Q · filed 2017-07-26 | $27.10B derived: sum of 3 quarters · filed 2018-02-08 | $34.67B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-03-31 | $9.43B 10-Q · filed 2017-04-27 | $15.42B derived: sum of 2 quarters · filed 2018-02-08 | $23.00B derived: sum of 3 quarters · filed 2018-02-08 | $34.10B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2015-12-31 | $5.99B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $13.57B derived: sum of 2 quarters · filed 2018-02-08 | $24.67B derived: sum of 3 quarters · filed 2018-02-08 | $33.36B 10-K · filed 2018-02-08 | |
| 2015-09-30 | $7.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $18.68B derived: sum of 2 quarters · filed 2016-10-27 | $27.37B 10-Q · filed 2016-10-27 | $33.72B derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-06-30 | $11.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $19.79B 10-Q · filed 2016-07-28 | $26.14B derived: sum of 3 quarters · filed 2017-02-09 | $32.72B derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-03-31 | $8.69B 10-Q · filed 2016-04-28 | $15.04B derived: sum of 2 quarters · filed 2017-02-09 | $21.62B derived: sum of 3 quarters · filed 2017-02-09 | $29.26B derived: sum of 4 quarters · filed 2017-02-09 | |
| 2014-12-31 | $6.36B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $12.93B derived: sum of 2 quarters · filed 2017-02-09 | $20.57B derived: sum of 3 quarters · filed 2017-02-09 | $28.86B 10-K · filed 2017-02-09 | |
| 2014-09-30 | $6.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $14.22B derived: sum of 2 quarters · filed 2015-10-27 | $22.50B 10-Q · filed 2015-10-27 | $30.17B derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | $7.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $15.93B 10-Q · filed 2015-07-28 | $23.59B derived: sum of 3 quarters · filed 2016-02-11 | $31.17B derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $8.29B 10-Q · filed 2015-04-28 | $15.95B derived: sum of 2 quarters · filed 2016-02-11 | $23.53B derived: sum of 3 quarters · filed 2016-02-11 | $28.69B derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | $7.67B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $15.24B derived: sum of 2 quarters · filed 2016-02-11 | $20.41B derived: sum of 3 quarters · filed 2016-02-11 | $27.95B 10-K · filed 2016-02-11 | |
| 2013-09-30 | $7.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $12.74B derived: sum of 2 quarters · filed 2014-10-31 | $20.29B 10-Q · filed 2014-10-31 | $26.46B derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | $5.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $12.71B 10-Q · filed 2014-07-31 | $18.88B derived: sum of 3 quarters · filed 2015-02-13 | $24.82B derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $7.55B 10-Q · filed 2014-05-01 | $13.72B derived: sum of 2 quarters · filed 2015-02-13 | $19.66B derived: sum of 3 quarters · filed 2015-02-13 | $28.59B derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | $6.17B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $12.11B derived: sum of 2 quarters · filed 2015-02-13 | $21.05B derived: sum of 3 quarters · filed 2015-02-13 | $29.21B 10-K · filed 2015-02-13 | |
| 2012-09-30 | $5.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $14.88B derived: sum of 2 quarters · filed 2013-10-31 | $23.04B 10-Q · filed 2013-10-31 | $30.22B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-06-30 | $8.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $17.10B 10-Q · filed 2013-07-31 | $24.28B derived: sum of 3 quarters · filed 2014-02-18 | $33.90B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | $8.16B 10-Q · filed 2013-05-01 | $15.34B derived: sum of 2 quarters · filed 2014-02-18 | $24.97B derived: sum of 3 quarters · filed 2014-02-18 | $38.06B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $7.18B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $16.80B derived: sum of 2 quarters · filed 2014-02-18 | $29.90B derived: sum of 3 quarters · filed 2014-02-18 | $43.09B 10-K · filed 2014-02-18 | |
| 2011-09-30 | $9.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $22.72B derived: sum of 2 quarters · filed 2012-11-02 | $35.91B 10-Q · filed 2012-11-02 | $43.84B derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $13.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $26.29B 10-Q · filed 2012-08-03 | $34.22B derived: sum of 3 quarters · filed 2013-02-19 | $47.28B derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $13.20B 10-Q · filed 2012-05-04 | $21.12B derived: sum of 2 quarters · filed 2013-02-19 | $34.19B derived: sum of 3 quarters · filed 2013-02-19 | $52.32B derived: sum of 4 quarters · filed 2013-02-19 | |
| 2010-12-31 | $7.92B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $20.99B derived: sum of 2 quarters · filed 2013-02-19 | $39.12B derived: sum of 3 quarters · filed 2013-02-19 | $47.63B 10-K · filed 2013-02-19 | |
| 2010-09-30 | $13.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $31.20B derived: sum of 2 quarters · filed 2011-11-04 | $39.70B 10-Q · filed 2011-11-04 | $55.52B derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-30 | $18.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $26.64B 10-Q · filed 2011-08-05 | $42.46B derived: sum of 3 quarters · filed 2012-02-21 | $54.57B derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-31 | $8.51B 10-Q · filed 2011-05-10 | $24.33B derived: sum of 2 quarters · filed 2012-02-21 | $36.44B derived: sum of 3 quarters · filed 2012-02-21 | $53.97B derived: sum of 4 quarters · filed 2012-02-21 | |
| 2009-12-31 | $15.82B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $27.93B derived: sum of 2 quarters · filed 2012-02-21 | $45.47B derived: sum of 3 quarters · filed 2012-02-21 | $61.82B 10-K · filed 2012-02-21 | $61.89B 10-K · filed 2010-02-25 |
| 2009-09-30 | $12.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $29.64B derived: sum of 2 quarters · filed 2010-11-08 | $46.00B 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $17.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $33.89B 10-Q · filed 2010-08-06 | |||
| 2009-03-31 | $16.36B 10-Q · filed 2010-05-07 | ||||
| 2008-12-31 | $46.24B 10-K · filed 2011-02-28 | $46.30B 10-K · filed 2010-02-25 | |||
| 2007-12-31 | $39.36B 8-K · filed 2010-05-07 | $39.43B 10-K · filed 2010-02-25 |
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