F Debt Repayment
Ford Motor Company · Debt Repayment

F Debt Repayment
Latest reported$853.00Mperiod ending
F Debt Repayment ($12.12B → $853.00M)
Annual debt repayment
High-resolution chart · PNG
F debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 39,000,000 | |
| 11,356,000,000 | |
| 8,155,000,000 | |
| 5,275,000,000 | |
| -22,990,000,000 | |
| 3,095,000,000 | |
| -277,000,000 | |
| 3,139,000,000 | |
| 6,260,000,000 | |
| 11,028,000,000 | |
| 17,148,000,000 | |
| 7,314,000,000 | |
| 9,663,000,000 | |
| 4,434,000,000 | |
| -4,333,000,000 | |
| -18,558,000,000 | |
| -21,710,000,000 | |
| -9,256,000,000 | |
| -5,399,000,000 | |
| 15,832,000,000 | |
| -20,234,000,000 | |
| -8,861,000,000 | |
| -4,389,000,000 | |
| 4,929,000,000 | |
| 634,000,000 | |
| 14,482,000,000 | |
| 15,952,000,000 | |
| 13,939,000,000 | |
| 10,920,000,000 | |
| 12,196,000,000 | |
| 18,785,000,000 | |
| 17,399,000,000 | |
| 14,384,000,000 | |
| 2,840,000,000 | |
| 6,354,800,000 | |
| 9,279,500,000 | |
| 3,029,100,000 | |
| 12,118,200,000 |