The debt of Ford Motor Co over the past 10 years
Chart Ford Motor Co: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ford Motor Co had liquid cash of $38.49B and total debt of $163.34B: net debt of $124.85B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($163.34B) and lowest at the end of fiscal 2021 ($138.09B). No net cash figure is on file for fiscal 2018 and 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $38.49B* | $163.34B | -$124.85B |
| 2024ended Dec 31, 2024 | $38.35B* | $158.52B | -$120.17B |
| 2023ended Dec 31, 2023 | $40.17B* | $149.23B | -$109.06B |
| 2022ended Dec 31, 2022 | $44.07B* | $138.97B | -$94.9B |
| 2021ended Dec 31, 2021 | $49.59B* | $138.09B | -$88.5B |
| 2020ended Dec 31, 2020 | $49.96B* | $161.68B | -$111.72B |
| 2019ended Dec 31, 2019 | $34.65B* | — | — |
| 2018ended Dec 31, 2018 | $33.95B* | — | — |
| 2017ended Dec 31, 2017 | $38.93B* | $154.29B | -$115.36B |
| 2016ended Dec 31, 2016 | $38.83B* | $142.97B | -$104.14B |
Fiscal years as Ford Motor Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ford Motor Co
- The revenue of Ford Motor Co
- The profitability of Ford Motor Co
- The cash flow of Ford Motor Co
- The dividends of Ford Motor Co
- All of Ford Motor Co's financials, charted
Companies of a similar size
- STTSTATE STREET CORP
- WCNWASTE CONNECTIONS, INC.
- ALABAstera Labs, Inc.
- CIENCiena Corp
- KDPKeurig Dr Pepper Inc.
Not investment advice. This page shows what Ford Motor Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.