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Ford Motor Company F Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$3.37M-95.5%

Other financials

Income statement

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Revenue$48.3B-3.8%
Gross profit$6.1B+2.4%
Operating income$638.0M+24.9%
Net income-$1.3B-4,459%
EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%
Total debt$551.0M-5.7%
Total equity$35.7B-20.7%
Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%
CapEx$2.4B+14.1%
Free cash flow$2.0B-53.6%

Valuation

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Market cap$59.61B+35.3%
Enterprise value$41.56B+92.2%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.7%-5.3pp
Net margin-3.9%-5.6pp
FCF margin3.9%-1.6pp

Returns & leverage

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Return on equity-18.3%-25.4pp
Debt / equity0×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Ford Motor Company’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's debt issuance proceeds?
Ford Motor Company (F) reported debt issuance proceeds of $11.9B in Q2 2026.
How has Ford Motor Company's debt issuance proceeds changed year-over-year?
Ford Motor Company's debt issuance proceeds increased by 40.2% year-over-year, from $8.49B to $11.9B.
What is the long-term trend for Ford Motor Company's debt issuance proceeds?
Over 4 years (2021 to 2025), Ford Motor Company's debt issuance proceeds has grown at a 15.5% compound annual growth rate (CAGR), from $27.9B to $49.69B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.