Total Debt
$160.97B
Net Debt
$129.63B
Ford Motor Company currently has $160.97B in total debt. Net debt is $129.63B after cash offsets.
Financial Fundamentals
F • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 160.97 | 31.33 | 129.63 | 285.53 | 56.4% |
| 2026-03-31 | 157.13 | 30.49 | 126.64 | 282.43 | 55.6% |
| 2025-12-31 | 167.57 | 38.49 | 129.09 | 289.16 | 58.0% |
| 2025-09-30 | 164.28 | 42.19 | 122.09 | 300.99 | 54.6% |
| 2025-06-30 | 160.24 | 37.50 | 122.73 | 292.73 | 54.7% |
| 2025-03-31 | 157.78 | 35.23 | 122.56 | 284.54 | 55.5% |
| 2024-12-31 | 160.86 | 38.35 | 122.51 | 285.20 | 56.4% |
| 2024-09-30 | 159.02 | 36.91 | 122.12 | 287.05 | 55.4% |
| 2024-06-30 | 152.90 | 34.57 | 118.33 | 276.59 | 55.3% |
| 2024-03-31 | 151.42 | 34.46 | 116.96 | 274.34 | 55.2% |
| 2023-12-31 | 151.11 | 40.17 | 110.94 | 273.31 | 55.3% |
| 2023-09-30 | 144.54 | 41.12 | 103.43 | 268.07 | 53.9% |
| 2023-06-30 | 144.85 | 42.82 | 102.03 | 265.99 | 54.5% |
| 2023-03-31 | 140.91 | 39.51 | 101.39 | 256.80 | 54.9% |
| 2022-12-31 | 140.47 | 44.07 | 96.40 | 255.88 | 54.9% |
| 2022-09-30 | 129.76 | 40.17 | 89.59 | 246.92 | 52.6% |
| 2022-06-30 | 130.23 | 36.70 | 93.53 | 245.75 | 53.0% |
| 2022-03-31 | 136.98 | 41.23 | 95.76 | 252.99 | 54.1% |
| 2021-12-31 | 139.49 | 49.59 | 89.89 | 257.04 | 54.3% |
| 2021-09-30 | 145.87 | 46.43 | 99.45 | 252.68 | 57.7% |
| 2021-06-30 | 148.23 | 41.04 | 107.19 | 248.53 | 59.6% |
| 2021-03-31 | 153.97 | 46.11 | 107.86 | 260.82 | 59.0% |
| 2020-12-31 | 163.00 | 49.96 | 113.04 | 267.26 | 61.0% |
| 2020-09-30 | 158.56 | 44.83 | 113.73 | 259.94 | 61.0% |
| 2020-06-30 | 176.48 | 57.13 | 119.35 | 269.37 | 65.5% |
| 2020-03-31 | 168.69 | 46.37 | 122.32 | 264.15 | 63.9% |
| 2019-12-31 | 156.72 | 34.65 | 122.07 | 258.54 | 60.6% |
| 2019-09-30 | 155.38 | 37.33 | 118.05 | 258.16 | 60.2% |
| 2019-06-30 | 157.40 | 38.05 | 119.36 | 262.18 | 60.0% |
| 2019-03-31 | 158.52 | 37.73 | 120.79 | 263.28 | 60.2% |
| 2018-12-31 | 154.21 | 33.95 | 120.26 | 256.54 | 60.1% |
| 2018-09-30 | 153.43 | 36.34 | 117.09 | 258.97 | 59.2% |
| 2018-06-30 | 152.84 | 36.48 | 116.37 | 258.08 | 59.2% |
| 2018-03-31 | 158.33 | 40.07 | 118.26 | 267.23 | 59.3% |
| 2017-12-31 | 154.29 | 38.93 | 115.36 | 257.81 | 59.8% |
| 2017-09-30 | 149.11 | 38.08 | 111.03 | 251.27 | 59.3% |
| 2017-06-30 | 146.01 | 39.11 | 106.90 | 247.47 | 59.0% |
| 2017-03-31 | 145.98 | 39.99 | 105.99 | 244.09 | 59.8% |
| 2016-12-31 | 142.97 | 38.83 | 104.14 | 237.95 | 60.1% |
| 2016-09-30 | 137.22 | 34.16 | 103.06 | 234.96 | 58.4% |
| 2016-06-30 | 139.91 | 39.30 | 100.62 | 239.68 | 58.4% |
| 2016-03-31 | 141.00 | 39.47 | 101.52 | 237.29 | 59.4% |
| 2015-12-31 | 132.85 | 35.18 | 97.68 | 224.93 | 59.1% |
| 2015-09-30 | 126.42 | 31.85 | 94.58 | 219.43 | 57.6% |
| 2015-06-30 | 123.53 | 31.30 | 92.22 | 216.04 | 57.2% |
| 2015-03-31 | 122.78 | 33.10 | 89.68 | 212.37 | 57.8% |
| 2014-12-31 | 119.17 | 31.15 | 88.02 | 208.53 | 57.1% |
| 2014-09-30 | 119.19 | 33.96 | 85.23 | 208.84 | 57.1% |
| 2014-06-30 | 118.71 | 35.67 | 83.04 | 210.94 | 56.3% |
| 2014-03-31 | 117.00 | 36.53 | 80.47 | 207.08 | 56.5% |
| 2013-12-31 | 114.69 | 36.57 | 78.12 | 202.03 | 56.8% |
| 2013-09-30 | 110.62 | 37.64 | 72.98 | 201.07 | 55.0% |
| 2013-06-30 | 107.86 | 36.71 | 71.15 | 196.21 | 55.0% |
| 2013-03-31 | 107.36 | 34.34 | 73.02 | 193.01 | 55.6% |
| 2012-12-31 | 105.06 | 35.94 | 69.11 | 190.55 | 55.1% |
| 2012-09-30 | 100.60 | 51.65 | 48.95 | 184.68 | 54.5% |
| 2012-06-30 | 85.71 | 50.78 | 34.93 | 181.24 | 47.3% |
| 2012-03-31 | 100.49 | 49.50 | 50.99 | 182.07 | 55.2% |
| 2011-12-31 | 99.49 | 35.77 | 63.72 | 178.35 | 55.8% |
| 2011-09-30 | 90.07 | 45.52 | 44.55 | 162.74 | 55.3% |
| 2011-06-30 | 93.22 | 45.68 | 47.55 | 168.09 | 55.5% |
| 2011-03-31 | 96.34 | 46.10 | 50.24 | 167.39 | 57.6% |
| 2010-12-31 | 103.99 | 35.57 | 68.42 | 164.69 | 63.1% |
| 2010-09-30 | 116.92 | 57.16 | 59.76 | 177.08 | 66.0% |
| 2010-06-30 | 117.70 | 54.45 | 63.25 | 179.75 | 65.5% |
| 2010-03-31 | 130.54 | 62.06 | 68.48 | 191.97 | 68.0% |
| 2009-12-31 | 131.63 | 60.10 | 71.54 | 194.85 | 67.6% |
| 2009-09-30 | 132.66 | 67.17 | 65.49 | 203.11 | 65.3% |
| 2009-06-30 | 133.42 | 61.94 | 71.48 | 200.19 | 66.6% |
| 2009-03-31 | 145.94 | 63.37 | 82.58 | 203.13 | 71.8% |
| 2008-12-31 | 153.07 | 65.20 | 87.87 | 218.33 | 70.1% |
| 2008-09-30 | 156.79 | 70.98 | 85.81 | 242.06 | 64.8% |
| 2008-06-30 | 166.03 | 49.94 | 116.09 | 265.30 | 62.6% |
| 2008-03-31 | 169.21 | 49.09 | 120.11 | 282.91 | 59.8% |
| 2007-12-31 | 168.79 | 73.79 | 95.00 | 279.26 | 60.4% |
| 2007-09-30 | 163.21 | 80.69 | 82.52 | 276.16 | 59.1% |
| 2007-06-30 | 170.04 | 53.19 | 116.84 | 279.22 | 60.9% |
| 2007-03-31 | 167.18 | 50.02 | 117.16 | 272.21 | 61.4% |
| 2006-12-31 | 171.83 | 55.62 | 116.21 | 278.55 | 61.7% |
| 2006-09-30 | 154.41 | 40.63 | 113.78 | 267.46 | 57.7% |
| 2006-06-30 | 153.48 | 40.62 | 112.86 | 276.95 | 55.4% |
| 2006-03-31 | 151.10 | 39.07 | 112.03 | 269.08 | 56.2% |
| 2005-12-31 | 153.28 | 42.54 | 110.73 | 269.48 | 56.9% |
| 2005-09-30 | 141.74 | 37.39 | 104.34 | 268.30 | 52.8% |
| 2005-06-30 | 158.44 | 39.48 | 118.96 | 276.83 | 57.2% |
| 2005-03-31 | 161.26 | 34.32 | 126.94 | 280.59 | 57.5% |
| 2004-12-31 | 164.54 | 34.08 | 130.47 | 292.65 | 56.2% |
| 2004-09-30 | 164.71 | 31.33 | 133.38 | 288.68 | 57.1% |
| 2004-06-30 | 168.10 | 33.66 | 134.44 | 293.61 | 57.3% |
| 2004-03-31 | 171.45 | 36.88 | 134.57 | 312.91 | 54.8% |
| 2003-12-31 | 209.38 | 39.31 | 170.07 | 315.92 | 66.3% |
| 2003-09-30 | 180.24 | 48.38 | 131.86 | 310.33 | 58.1% |
| 2003-06-30 | 169.44 | 38.02 | 131.42 | 306.19 | 55.3% |
| 2003-03-31 | 159.01 | 37.17 | 121.83 | 289.32 | 55.0% |
| 2002-12-31 | 162.21 | 30.52 | 131.69 | 289.36 | 56.1% |
| 2002-09-30 | 162.21 | 32.88 | 129.32 | 285.70 | 56.8% |
| 2002-06-30 | 164.81 | 28.69 | 136.13 | 290.29 | 56.8% |
| 2002-03-31 | 159.22 | 27.45 | 131.76 | 275.65 | 57.8% |
| 2001-12-31 | 167.34 | 18.17 | 149.17 | 276.54 | 60.5% |
| 2001-09-30 | 166.37 | 17.51 | 148.86 | 277.53 | 59.9% |
| 2001-06-30 | 174.16 | 18.77 | 155.39 | 289.55 | 60.2% |
| 2001-03-31 | 167.37 | 17.86 | 149.51 | 284.59 | 58.8% |
| 2000-12-31 | 165.56 | 17.97 | 147.59 | 284.42 | 58.2% |
| 2000-09-30 | 161.77 | 20.91 | 140.86 | 282.29 | 57.3% |
| 2000-06-30 | 159.87 | 27.23 | 132.63 | 284.58 | 56.2% |
| 2000-03-31 | 154.70 | 24.73 | 129.97 | 275.02 | 56.3% |
| 1999-12-31 | 151.66 | 25.17 | 126.48 | 276.23 | 54.9% |
| 1999-09-30 | 144.79 | 26.94 | 117.85 | 267.39 | 54.2% |
| 1999-06-30 | 143.63 | 5.62 | 138.01 | 261.31 | 55.0% |
| 1999-03-31 | 136.36 | 5.93 | 130.43 | 246.51 | 55.3% |
| 1998-12-31 | 132.16 | 24.96 | 107.20 | 237.54 | 55.6% |
| 1998-09-30 | 123.59 | 6.38 | 117.21 | 228.51 | 54.1% |
| 1998-06-30 | 123.97 | 6.69 | 117.28 | 228.27 | 54.3% |
| 1998-03-31 | 121.55 | 8.23 | 113.33 | 223.24 | 54.4% |
| 1997-12-31 | 168.25 | 22.45 | 145.79 | 279.10 | 60.3% |
| 1997-09-30 | 163.61 | 7.14 | 156.47 | 274.22 | 59.7% |
| 1997-06-30 | 163.85 | 5.07 | 158.78 | 271.42 | 60.4% |
| 1997-03-31 | 157.87 | 5.80 | 152.07 | 261.96 | 60.3% |
| 1996-12-31 | 158.36 | 19.10 | 139.26 | 262.87 | 60.2% |
| 1996-09-30 | 155.62 | 8.76 | 146.86 | 258.50 | 60.2% |