Ford Net Debt from 2010 to 2026

F Stock

USD 13.80 0.08 0.58%

Ford's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 125.6 B. Net Debt is the total debt of Ford Motor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

137.2 B

Current Value

137.5 B

Quarterly Volatility

30 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.7 B or Interest Expense of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.17 or Dividend Yield of 0.0867. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules.

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Check out the analysis of Ford Correlation against competitors.

The Net Debt trend for Ford Motor offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ford is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ford's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ford Motor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ford's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ford's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ford Net Debt Regression Statistics

	Arithmetic Mean	115,086,184,132
	Coefficient Of Variation	31.23
	Mean Deviation	23,238,814,196
	Median	125,582,080,250
	Standard Deviation	35,939,772,921
	Sample Variance	1291667277.6T
	Range	161.1B
	R-Value	0.70
	Mean Square Error	702268996.5T
	R-Squared	0.49
	Significance	0
	Slope	4,983,463,216
	Total Sum of Squares	20666676442T

Ford Net Debt History

	2026	125.6 B
	2025	158.6 B
	2024	137.9 B
	2023	126.2 B
	2022	115.3 B
	2021	118.9 B
	2020	137.8 B

Other Fundumenentals of Ford Motor

Net Debt To E B I T D A

Ford Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.98	0.61	0.46	0.99	0.76	0.94	0.94	-0.82	0.45	-0.82	-0.15	-0.71	-0.72	-0.19	-0.01	0.94	0.47	0.92	-0.52	0.37	0.63	0.62	0.43	-0.17	0.42
Total Stockholder Equity	0.77		0.7	0.91	0.05	0.73	0.35	0.58	0.7	-0.44	0.28	-0.44	-0.23	-0.27	-0.27	0.06	-0.44	0.84	0.47	0.83	-0.06	0.25	0.79	0.75	0.53	-0.43	0.63
Net Debt	0.98	0.7		0.5	0.5	0.98	0.77	0.93	0.87	-0.84	0.49	-0.84	-0.15	-0.77	-0.79	-0.24	0.08	0.87	0.39	0.85	-0.66	0.42	0.56	0.48	0.37	-0.1	0.35
Retained Earnings	0.61	0.91	0.5		0.18	0.57	0.31	0.4	0.59	-0.35	0.2	-0.35	-0.22	-0.18	-0.19	0.09	-0.37	0.71	0.34	0.77	0.13	-0.02	0.63	0.72	0.57	-0.44	0.69
Net Receivables	0.46	0.05	0.5	0.18		0.52	0.83	0.48	0.46	-0.75	0.34	-0.76	0.07	-0.81	-0.83	-0.46	0.72	0.31	-0.08	0.45	-0.59	-0.22	-0.21	-0.07	0.18	0.23	0.14
Total Liab	0.99	0.73	0.98	0.57	0.52		0.79	0.93	0.92	-0.86	0.48	-0.86	-0.15	-0.77	-0.79	-0.24	0.08	0.89	0.45	0.9	-0.6	0.35	0.56	0.58	0.42	-0.11	0.41
Total Current Assets	0.76	0.35	0.77	0.31	0.83	0.79		0.75	0.73	-0.91	0.54	-0.93	0.21	-0.92	-0.9	-0.37	0.55	0.64	0.08	0.69	-0.67	-0.03	0.07	0.2	0.24	0.04	0.23
Short Term Debt	0.94	0.58	0.93	0.4	0.48	0.93	0.75		0.92	-0.82	0.42	-0.81	-0.17	-0.74	-0.71	-0.3	0.12	0.88	0.48	0.81	-0.55	0.45	0.56	0.46	0.29	-0.12	0.24
Accounts Payable	0.94	0.7	0.87	0.59	0.46	0.92	0.73	0.92		-0.77	0.36	-0.76	-0.05	-0.66	-0.62	-0.15	-0.02	0.94	0.5	0.87	-0.35	0.3	0.55	0.65	0.34	-0.1	0.38
Current Deferred Revenue	-0.82	-0.44	-0.84	-0.35	-0.75	-0.86	-0.91	-0.82	-0.77		-0.66	1.0	0.04	0.97	0.9	0.57	-0.51	-0.71	-0.24	-0.68	0.76	-0.26	-0.31	-0.24	-0.09	0.1	-0.11
Short Term Investments	0.45	0.28	0.49	0.2	0.34	0.48	0.54	0.42	0.36	-0.66		-0.67	0.12	-0.68	-0.49	-0.49	0.48	0.43	0.1	0.33	-0.58	0.4	0.4	0.06	-0.12	-0.54	-0.07
Common Stock	-0.82	-0.44	-0.84	-0.35	-0.76	-0.86	-0.93	-0.81	-0.76	1.0	-0.67		0.01	0.98	0.91	0.56	-0.52	-0.7	-0.22	-0.68	0.76	-0.23	-0.29	-0.23	-0.1	0.09	-0.12
Long Term Debt	-0.15	-0.23	-0.15	-0.22	0.07	-0.15	0.21	-0.17	-0.05	0.04	0.12	0.01		-0.06	-0.04	0.27	0.27	-0.13	0.0	-0.16	0.06	-0.39	-0.42	-0.15	-0.06	0.17	-0.13
Good Will	-0.71	-0.27	-0.77	-0.18	-0.81	-0.77	-0.92	-0.74	-0.66	0.97	-0.68	0.98	-0.06		0.93	0.62	-0.66	-0.57	-0.12	-0.56	0.83	-0.21	-0.15	-0.06	-0.01	0.01	-0.01
Intangible Assets	-0.72	-0.27	-0.79	-0.19	-0.83	-0.79	-0.9	-0.71	-0.62	0.9	-0.49	0.91	-0.04	0.93		0.43	-0.58	-0.51	-0.14	-0.61	0.83	-0.04	-0.06	-0.1	-0.22	-0.16	-0.15
Property Plant Equipment	-0.19	0.06	-0.24	0.09	-0.46	-0.24	-0.37	-0.3	-0.15	0.57	-0.49	0.56	0.27	0.62	0.43		-0.66	-0.12	-0.02	-0.09	0.53	-0.34	-0.1	0.33	0.29	0.15	0.18
Treasury Stock	-0.01	-0.44	0.08	-0.37	0.72	0.08	0.55	0.12	-0.02	-0.51	0.48	-0.52	0.27	-0.66	-0.58	-0.66		-0.15	-0.25	-0.08	-0.59	-0.16	-0.43	-0.56	-0.24	0.12	-0.3
Net Tangible Assets	0.94	0.84	0.87	0.71	0.31	0.89	0.64	0.88	0.94	-0.71	0.43	-0.7	-0.13	-0.57	-0.51	-0.12	-0.15		0.47	0.85	-0.27	0.39	0.74	0.64	0.32	-0.37	0.36
Long Term Debt Total	0.47	0.47	0.39	0.34	-0.08	0.45	0.08	0.48	0.5	-0.24	0.1	-0.22	0.0	-0.12	-0.14	-0.02	-0.25	0.47		0.48	0.0	0.32	0.56	0.6	0.34	-0.14	0.32
Capital Surpluse	0.92	0.83	0.85	0.77	0.45	0.9	0.69	0.81	0.87	-0.68	0.33	-0.68	-0.16	-0.56	-0.61	-0.09	-0.08	0.85	0.48		-0.31	0.11	0.56	0.71	0.7	-0.17	0.73
Deferred Long Term Liab	-0.52	-0.06	-0.66	0.13	-0.59	-0.6	-0.67	-0.55	-0.35	0.76	-0.58	0.76	0.06	0.83	0.83	0.53	-0.59	-0.27	0.0	-0.31		-0.39	-0.04	0.1	0.06	-0.17	0.11
Long Term Investments	0.37	0.25	0.42	-0.02	-0.22	0.35	-0.03	0.45	0.3	-0.26	0.4	-0.23	-0.39	-0.21	-0.04	-0.34	-0.16	0.39	0.32	0.11	-0.39		0.63	0.14	-0.32	-0.28	-0.27
Short Long Term Debt	0.63	0.79	0.56	0.63	-0.21	0.56	0.07	0.56	0.55	-0.31	0.4	-0.29	-0.42	-0.15	-0.06	-0.1	-0.43	0.74	0.56	0.56	-0.04	0.63		0.57	0.22	-0.71	0.27
Cash And Equivalents	0.62	0.75	0.48	0.72	-0.07	0.58	0.2	0.46	0.65	-0.24	0.06	-0.23	-0.15	-0.06	-0.1	0.33	-0.56	0.64	0.6	0.71	0.1	0.14	0.57		0.52	-0.15	0.61
Net Invested Capital	0.43	0.53	0.37	0.57	0.18	0.42	0.24	0.29	0.34	-0.09	-0.12	-0.1	-0.06	-0.01	-0.22	0.29	-0.24	0.32	0.34	0.7	0.06	-0.32	0.22	0.52		0.03	0.94
Net Working Capital	-0.17	-0.43	-0.1	-0.44	0.23	-0.11	0.04	-0.12	-0.1	0.1	-0.54	0.09	0.17	0.01	-0.16	0.15	0.12	-0.37	-0.14	-0.17	-0.17	-0.28	-0.71	-0.15	0.03		-0.02
Capital Stock	0.42	0.63	0.35	0.69	0.14	0.41	0.23	0.24	0.38	-0.11	-0.07	-0.12	-0.13	-0.01	-0.15	0.18	-0.3	0.36	0.32	0.73	0.11	-0.27	0.27	0.61	0.94	-0.02

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About Ford Financial Statements

Ford stakeholders use historical fundamental indicators, such as Ford's Net Debt, to determine how well the company is positioned to perform in the future. Although Ford investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ford's assets and liabilities are reflected in the revenues and expenses on Ford's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ford Motor. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	158.6 B	125.6 B
Net Debt To EBITDA	8.72	5.54

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Can Automobile Manufacturers industry sustain growth momentum? Does Ford have expansion opportunities? Factors like these will boost the valuation of Ford. Market participants price Ford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ford demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

1.727

Dividend Share

0.6

Earnings Share

1.17

Revenue Per Share

47.686

Quarterly Revenue Growth

0.094

Investors evaluate Ford Motor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ford's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ford's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ford's market price signifies the transaction level at which participants voluntarily complete trades.

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Ford Net Debt from 2010 to 2026

Latest Ford's Net Debt Growth Pattern

Ford Net Debt Regression Statistics

Ford Net Debt History

Other Fundumenentals of Ford Motor

Ford Net Debt component correlations

About Ford Financial Statements

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