Annual Short Term Debt
$57.30B$1.80B+3.23%
Summary
- Current Value
- As of today, F annual short term debt is $57.30B, up +3.23% on
- Historical Performance
- F annual short term debt is up +13.32% over the past 3 years, up +10.91% over the past 5 years
- All-Time High Comparison
- F annual short term debt is currently -22.57% below its historical high of $74.00B set on
- 3-Year Low Comparison
- F annual short term debt is +14.26% above its 3-year low of $50.15B reached on
- Sector Comparison
- F annual short term debt is higher than 99.83% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $57.30B | +3.2% | +13.3% | +10.9% | +270.7% | ||
| $57.87B | +4.3% | +14.4% | +12.0% | +274.4% | ||
| Price | $11.67 | +22.5% | -3.0% | -12.7% | -18.7% | |
| $106.03B | +0.6% | +17.9% | -4.8% | +19.8% | ||
| Annual Total Debt | $163.34B | +1.5% | +16.3% | +0.2% | +57.1% | |
| $114.89B | +7.5% | +18.6% | +18.2% | +135.0% | ||
| $253.18B | +5.3% | +19.0% | +7.1% | +53.1% | ||
| Annual Debt To Equity | 4.54 | +26.5% | +39.7% | -14.5% | +102.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.30B | at high | |
| 5Y | $57.30B | at high | |
| All | $74.00B | -22.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.15B | +14.3% | |
| 5Y | $50.04B | +14.5% | |
| All | $155.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of F?
As of today, F annual short term debt is $57.30B
What is 1-year change in F annual short term debt?
F annual short term debt is up +3.23% year-over-year
What is 3-year change in F annual short term debt?
F annual short term debt is up +13.32% over the past 3 years
How far is F annual short term debt from its all-time high?
F annual short term debt is currently -22.57% below its historical high of $74.00B set on December 31, 1999
How does F annual short term debt rank versus sector peers?
F annual short term debt is higher than 99.83% of companies in Consumer Cyclical sector
When is F next annual earnings release?
As of today, the next annual earnings release for F has not been scheduled
Quarterly Short Term Debt
$57.87B$337.00M-0.58%
Summary
- Current Value
- As of today, F quarterly short term debt is $57.87B, down -0.58% on
- Historical Performance
- F quarterly short term debt is up +4.26% year-over-year, up +14.44% over the past 3 years
- All-Time High Comparison
- F quarterly short term debt is currently -36.82% below its historical high of $91.60B set on
- 3-Year Low Comparison
- F quarterly short term debt is +19.40% above its 3-year low of $48.47B reached on
- Sector Comparison
- F quarterly short term debt is higher than 99.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $57.87B | -0.6% | +4.3% | +14.4% | +12.0% | ||
| $57.30B | – | +3.2% | +13.3% | +10.9% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $107.87B | +1.6% | +2.4% | +20.0% | -3.1% | ||
| Quarterly Total Debt | $165.74B | +0.8% | +3.0% | +18.0% | +1.7% | |
| $114.89B | -1.5% | +7.5% | +18.6% | +18.2% | ||
| $253.18B | -0.1% | +5.3% | +19.0% | +7.1% | ||
| Quarterly Debt To Equity | 4.61 | +32.9% | +28.4% | +41.9% | -13.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.21B | -0.6% | |
| 3Y | $58.21B | -0.6% | |
| 5Y | $58.21B | -0.6% | |
| All | $91.60B | -36.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.02B | +5.2% | |
| 3Y | $48.47B | +19.4% | |
| 5Y | $44.17B | +31.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of F?
As of today, F quarterly short term debt is $57.87B
What is F quarterly short term debt most recent change?
F quarterly short term debt was down -0.58% on December 31, 2025
What is 1-year change in F quarterly short term debt?
F quarterly short term debt is up +4.26% year-over-year
How far is F quarterly short term debt from its all-time high?
F quarterly short term debt is currently -36.82% below its historical high of $91.60B set on June 30, 1998
How does F quarterly short term debt rank versus sector peers?
F quarterly short term debt is higher than 99.82% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f