Financing
Debt Repayments
Ford Motor Company Debt Repayments increased by 0.4% to $12.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.1%, from $10.12B to $12.76B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a -1.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.79B | $9.44B | $18.04B | $12.98B | $11.72B | $12.70B | $8.26B | $12.24B | $9.97B | $9.61B | $10.15B | $14.23B | $10.92B | $10.42B | $10.12B | $16.22B | $8.61B | $12.71B | $12.76B |
| QoQ Change | — | -19.9% | +91.1% | -28.1% | -9.7% | +8.3% | -35.0% | +48.2% | -18.6% | -3.7% | +5.6% | +40.2% | -23.2% | -4.6% | -2.9% | +60.4% | -47.0% | +47.7% | +0.4% |
| YoY Change | — | — | — | — | -0.6% | +34.5% | -54.2% | -5.6% | -14.9% | -24.4% | +22.8% | +16.2% | +9.5% | +8.5% | -0.3% | +14.0% | -21.2% | +22.0% | +26.1% |
Range$8.26B – $18.04B
CAGR+1.8%
Avg YoY Growth+2.2%
Median YoY Growth+8.5%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's debt repayments?
- Ford Motor Company (F) reported debt repayments of $12.76B in Q4 2025.
- How has Ford Motor Company's debt repayments changed year-over-year?
- Ford Motor Company's debt repayments increased by 26.1% year-over-year, from $10.12B to $12.76B.
- What is the long-term trend for Ford Motor Company's debt repayments?
- Over 4 years (2021 to 2025), Ford Motor Company's debt repayments has grown at a -1.8% compound annual growth rate (CAGR), from $54.16B to $50.30B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.