Other
Repayments of Long-Term Debt
Ford Motor Company Repayments of Long-Term Debt increased by 22.1% to $15.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from $16.22B to $15.58B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows relatively stable performance with a -1.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_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 | $11.79B | $9.44B | $18.04B | $12.98B | $11.72B | $12.70B | $8.26B | $12.24B | $9.97B | $9.61B | $10.15B | $14.23B | $10.92B | $10.42B | $10.12B | $16.22B | $8.61B | $12.71B | $12.76B | $15.58B |
| QoQ Change | — | -19.9% | +91.1% | -28.1% | -9.7% | +8.3% | -35.0% | +48.2% | -18.6% | -3.7% | +5.6% | +40.2% | -23.2% | -4.6% | -2.9% | +60.4% | -47.0% | +47.7% | +0.4% | +22.1% |
| YoY Change | — | — | — | — | -0.6% | +34.5% | -54.2% | -5.6% | -14.9% | -24.4% | +22.8% | +16.2% | +9.5% | +8.5% | -0.3% | +14.0% | -21.2% | +22.0% | +26.1% | -4.0% |
Range$8.26B – $18.04B
CAGR+6.0%
Avg YoY Growth+1.8%
Median YoY Growth+4.1%
Current Streak3 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's repayments of long-term debt?
- Ford Motor Company (F) reported repayments of long-term debt of $15.58B in Q1 2026.
- How has Ford Motor Company's repayments of long-term debt changed year-over-year?
- Ford Motor Company's repayments of long-term debt decreased by 4.0% year-over-year, from $16.22B to $15.58B.
- What is the long-term trend for Ford Motor Company's repayments of long-term debt?
- Over 4 years (2021 to 2025), Ford Motor Company's repayments of long-term debt has grown at a -1.8% compound annual growth rate (CAGR), from $54.16B to $50.30B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.