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Ford Motor Company F Company excluding Ford Credit — Debt, Current

Other segment segments

Ford Credit
$47.52B-5.2%

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Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
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:DebtCurrent.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's company excluding ford credit — debt, current?
Ford Motor Company (F) reported company excluding ford credit — debt, current of $3.27B in Q1 2026.
How has Ford Motor Company's company excluding ford credit — debt, current changed year-over-year?
Ford Motor Company's company excluding ford credit — debt, current decreased by 23.8% year-over-year, from $4.29B to $3.27B.
What is the long-term trend for Ford Motor Company's company excluding ford credit — debt, current?
Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — debt, current has grown at a 20.5% compound annual growth rate (CAGR), from $8.22B to $17.35B.
What does company excluding ford credit — debt, current mean?
The portion of the industrial segment's total debt obligations that is due for repayment within the next twelve months. This metric is critical for assessing the short-term liquidity risk and the company's ability to meet immediate financial commitments.