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Ford Motor Company F Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Ford Motor Company’s reported figures.
The source filing: Ford Motor Company’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000037996-26-000156
FAQ
- What is Ford Motor Company's net debt?
- Ford Motor Company (F) reported net debt of -$18.05B in Q2 2026.
- How has Ford Motor Company's net debt changed year-over-year?
- Ford Motor Company's net debt increased by 19.5% year-over-year, from -$22.44B to -$18.05B.
- What is the long-term trend for Ford Motor Company's net debt?
- Over 5 years (2020 to 2025), Ford Motor Company's net debt has grown at a -3.3% compound annual growth rate (CAGR), from -$23.74B to -$20.06B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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