Ford Motor Net Current Debt 2012-2026 | F

Ford Motor annual/quarterly net current debt history and growth rate from 2012 to 2026. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Ford Motor net current debt for the quarter ending June 30, 2026 was $-1.755B, a 58.11% increase year-over-year.
  • Ford Motor net current debt for the twelve months ending June 30, 2026 was $-3.589B, a 12.76% increase year-over-year.
  • Ford Motor annual net current debt for 2025 was $0.654B, a 336.96% decline from 2024.
  • Ford Motor annual net current debt for 2024 was $-0.276B, a 82.07% decline from 2023.
  • Ford Motor annual net current debt for 2023 was $-1.539B, a 128.19% decline from 2022.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
Ford Motor Annual Net Current Debt
(Millions of US $)
2025 $654
2024 $-276
2023 $-1,539
2022 $5,460
2021 $3,273
2020 $-2,291
2019 $-1,384
2018 $-2,819
2017 $1,229
2016 $3,864
2015 $1,646
2014 $-3,870
2013 $-2,927
2012 $1,208
2011 $2,841
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Domestic $53.234B $187.267B
Ford Motor Company designs, manufactures, markets and services cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles. Apart from vehicles, the company provides financial services through Ford Motor Credit Company LLC. Ford has three reportable operating segments: The Automotive segment is engaged in the design, development, manufacture, sale and service of Ford and Lincoln vehicles as well as service parts, and accessories. The company's wholesales primarily consisted of vehicles sold to dealerships. It also sells parts and accessories to authorized parts distributors and offers extended service contracts. The Mobility segment focuses on designing, building, growing and investing in mobility services, and autonomous technology businesses for the company. The segment works as a subsidiary of Ford under the name Ford Smart Mobility LLC. The Ford Credit?segment deals with vehicle-related financing and leasing activities.
Stock Name Country Market Cap PE Ratio
Tesla (TSLA) United States $1414.254B 397.87
General Motors (GM) United States $73.960B 6.70
PACCAR (PCAR) United States $62.227B 24.84
Rivian Automotive (RIVN) United States $22.051B 0.00
Oshkosh (OSK) United States $8.955B 15.80
VinFast Auto (VFS) $7.307B 0.00
Federal Signal (FSS) United States $7.040B 23.54
Polaris (PII) United States $3.146B 21.34
REV (REVG) United States $3.119B 25.26
Harley-Davidson (HOG) United States $2.793B 16.47
Blue Bird (BLBD) United States $1.953B 13.92
Lucid (LCID) United States $1.592B 0.00
Aebi Schmidt Holding AG (AEBI) Switzerland $0.930B 37.44
Fox Factory Holding (FOXF) United States $0.812B 19.72
Lotus Technology (LOT) China $0.632B 0.00
LiveWire (LVWR) United States $0.244B 0.00
RideNow (RDNW) United States $0.220B 0.00
Aptera Motors (SEV) United States $0.075B 0.00
Vroom (VRM) United States $0.053B 0.00
Xos (XOS) United States $0.036B 0.00
Envirotech Vehicles (EVTV) United States $0.025B 0.00
Cenntro (CENN) United States $0.006B 0.00
Fly-E (FLYE) $0.003B 0.00
Chijet Motor (CJET) $0.001B 0.00
Cheetah Net Supply Chain Service (CTNT) United States $0.000B 0.00
Digital Currency X Technology (DCX) China $0.000B 0.00
Proterra (PTRAQ) United States $0.000B 0.00