Financing
Net change in short-term borrowings
Ford Motor Company Net change in short-term borrowings decreased by 269.1% to -$2.08B in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$564.00M | -$2.08B |
| QoQ Change | — | -269.1% |
| YoY Change | — | -269.1% |
Range-$2.08B – -$564.00M
Avg YoY Growth-269.1%
Median YoY Growth-269.1%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's net change in short-term borrowings?
- Ford Motor Company (F) reported net change in short-term borrowings of -$2.08B in Q1 2026.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.