What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ford Motor Company F Long-Term Debt

Discontinued — last reported Q4 '20

Long-Term Debt at other companies

Ally FinancialALLY

$14.91B+23.9%

PAMT CorpPAMT

$251.98M+7.1%

BorgWarnerBWA

$3.88B+1.9%

Allison Transmission HoldingsALSN

$4.25B+77.3%

Rivian Automotive, Inc.RIVN

$4.44B0.0%

Group 1 AutomotiveGPI

$3.15B+11.9%

Segments

By segment

See full

Ford Credit$90.01B+6.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

See full

Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

See full

Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

See full

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:DebtAndCapitalLeaseObligations.

The official record: Ford Motor Company’s 10-K, filed February 5, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.