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Ford Motor Company F Ford Credit — Long-term debt (Note 18)

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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×
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:LongTermDebtAndCapitalLeaseObligations.

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 ford credit — long-term debt (note 18)?
Ford Motor Company (F) reported ford credit — long-term debt (note 18) of $90.01B in Q1 2026.
How has Ford Motor Company's ford credit — long-term debt (note 18) changed year-over-year?
Ford Motor Company's ford credit — long-term debt (note 18) increased by 6.9% year-over-year, from $84.19B to $90.01B.
What is the long-term trend for Ford Motor Company's ford credit — long-term debt (note 18)?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — long-term debt (note 18) has grown at a 3.5% compound annual growth rate (CAGR), from $300.19B to $344.42B.
What does ford credit — long-term debt (note 18) mean?
The total amount of long-term financial obligations held by the captive finance segment to fund its lending and leasing activities. This metric reflects the leverage profile and capital structure of the finance arm. It is critical for assessing the segment's liquidity risk and interest rate sensitivity.