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FORD MOTOR CO Debt Repayment 2017-2026 | F

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is FORD MOTOR CO's current debt repayment?

FORD MOTOR CO (F) annual debt repayment for 2025 was $50.30B, a 10.12% increase from 2024. FORD MOTOR CO debt repayment for the quarter ending March 31, 2026 was $15.58B.

What was FORD MOTOR CO's debt repayment in 2024?

FORD MOTOR CO annual debt repayment for 2024 was $45.68B, a 8.85% increase from 2023.

What was FORD MOTOR CO's debt repayment in 2023?

FORD MOTOR CO annual debt repayment for 2023 was $41.97B, a 8.08% decline from 2022.

What is FORD MOTOR CO's 4-year debt repayment CAGR?

FORD MOTOR CO debt repayment grew at a compound annual growth rate (CAGR) of 1.83% from FY2021 to FY2025, going from $54.16B to $50.30B over 4 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-1.8%
FY2021
$54.16B
FY2025
$50.30B
2122232425
4 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$50.30B+10.1%10-K
FY2024$45.68B+8.9%10-K
FY2023$41.97B-8.1%10-K
FY2022$45.66B-15.7%10-K
FY2021$54.16B-10-K
Company: FORD MOTOR COTicker: FSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →