Other
Debt issued (Note 13)
Ford Motor Company Debt issued (Note 13) decreased by 1.1% to $12.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.9%, from $11.98B to $12.57B. Over 4 years (FY 2021 to FY 2025), Debt issued (Note 13) shows an upward trend with a 15.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.76B | $7.61B | $8.60B | $12.49B | $6.38B | $13.99B | $12.62B | $13.91B | $12.49B | $10.18B | $15.08B | $16.49B | $12.47B | $14.62B | $13.73B | $11.98B | $8.49B | $16.51B | $12.71B | $12.57B |
| QoQ Change | — | +60.0% | +13.0% | +45.2% | -48.9% | +119.3% | -9.8% | +10.3% | -10.2% | -18.5% | +48.1% | +9.4% | -24.4% | +17.2% | -6.1% | -12.8% | -29.1% | +94.5% | -23.0% | -1.1% |
| YoY Change | — | — | — | — | +34.1% | +83.7% | +46.7% | +11.4% | +95.8% | -27.2% | +19.5% | +18.5% | -0.1% | +43.6% | -8.9% | -27.3% | -31.9% | +12.9% | -7.5% | +4.9% |
Range$4.76B – $16.51B
CAGR+22.7%
Avg YoY Growth+16.8%
Median YoY Growth+12.2%
Current Streak2 quarters decline
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's debt issued (note 13)?
- Ford Motor Company (F) reported debt issued (note 13) of $12.57B in Q1 2026.
- How has Ford Motor Company's debt issued (note 13) changed year-over-year?
- Ford Motor Company's debt issued (note 13) increased by 4.9% year-over-year, from $11.98B to $12.57B.
- What is the long-term trend for Ford Motor Company's debt issued (note 13)?
- Over 4 years (2021 to 2025), Ford Motor Company's debt issued (note 13) has grown at a 15.5% compound annual growth rate (CAGR), from $27.90B to $49.69B.
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.