Annual Total Debt
Summary
- Current Value
- As of today, F annual total debt is $160.86B, up +6.46% on
- Historical Performance
- F annual total debt is up +15.33% over the past 3 years, and up +2.64% over the past 5 years
- All-Time High Comparison
- F annual total debt is currently -10.53% below its historical high of $179.80B set on
- 3-Year Low Comparison
- F annual total debt is +14.51% above its 3-year low of $140.47B reached on an earlier date
- Sector Comparison
- F annual total debt is higher than 99.83% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $160.86B | +6.5% | +15.3% | +2.6% | +22.2% | |
| Quarterly Total Debt | $164.38B | +3.2% | +26.7% | +3.7% | +40.9% | |
| Price | $13.60 | +35.9% | +6.9% | +38.4% | -27.1% | |
| Annual Long Term Debt | $105.36B | +4.4% | +17.8% | +2.9% | -7.9% | |
| Annual Short Term Debt | $55.51B | +10.7% | +10.9% | +2.2% | +221.7% | |
| Annual Total Liabilities | $240.34B | +4.3% | +15.3% | +6.7% | +20.3% | |
| Annual Shareholders Equity | $44.84B | +4.8% | -7.6% | +35.1% | +673.3% | |
| Annual Debt To Equity | 3.59 | +1.7% | +25.1% | -23.9% | +121.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.86B | at high | |
| 5Y | $163.00B | N/A | -1.3% |
| All | $179.80B | -10.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.47B | N/A | +14.5% |
| 5Y | $139.49B | +15.3% | |
| All | $2.81B | +5629.5% |
Total Debt History
FAQ
What is the current annual total debt of F?
As of today, F annual total debt is $160.86B
What is 1-year change in F annual total debt?
F annual total debt is up +6.46% year-over-year
What is 3-year change in F annual total debt?
F annual total debt is up +15.33% over the past 3 years
How far is F annual total debt from its all-time high?
F annual total debt is currently -10.53% below its historical high of $179.80B set on December 31, 2003
How does F annual total debt rank versus sector peers?
F annual total debt is higher than 99.83% of companies in Consumer Cyclical sector
When is F next annual earnings release?
The next annual earnings release for F is on
Quarterly Total Debt
Summary
- Current Value
- As of today, F quarterly total debt is $164.38B, up +2.59% on
- Historical Performance
- F quarterly total debt is up +3.17% year-over-year, and up +26.68% over the past 3 years
- All-Time High Comparison
- F quarterly total debt is currently -9.09% below its historical high of $180.83B set on
- 3-Year Low Comparison
- F quarterly total debt is +17.02% above its 3-year low of $140.47B reached on an earlier date
- Sector Comparison
- F quarterly total debt is higher than 99.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $164.38B | +2.6% | +3.2% | +26.7% | +3.7% | |
| Annual Total Debt | $160.86B | – | +6.5% | +15.3% | +2.6% | |
| Price | $13.60 | +15.8% | +35.9% | +6.9% | +38.4% | |
| Quarterly Long Term Debt | $106.18B | +3.3% | +0.9% | +24.4% | -1.0% | |
| Quarterly Short Term Debt | $58.21B | +1.3% | +7.6% | +31.0% | +13.4% | |
| Quarterly Total Liabilities | $253.57B | +2.4% | +4.5% | +23.8% | +11.8% | |
| Quarterly Shareholders Equity | $47.39B | +5.2% | +6.9% | +12.5% | +43.1% | |
| Quarterly Debt To Equity | 3.47 | -2.5% | -3.6% | +12.7% | -27.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.38B | at high | |
| 3Y | $164.38B | at high | |
| 5Y | $164.38B | at high | |
| All | $180.83B | -9.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.78B | +4.2% | |
| 3Y | $140.47B | N/A | +17.0% |
| 5Y | $129.77B | +26.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of F?
As of today, F quarterly total debt is $164.38B
What is F quarterly total debt most recent change?
F quarterly total debt was up +2.59% on September 30, 2025
What is 1-year change in F quarterly total debt?
F quarterly total debt is up +3.17% year-over-year
How far is F quarterly total debt from its all-time high?
F quarterly total debt is currently -9.09% below its historical high of $180.83B set on September 30, 2003
How does F quarterly total debt rank versus sector peers?
F quarterly total debt is higher than 99.83% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Total Debt Formula
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799625000186/0000037996-25-000186-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f
