F Debt Repayment
Ford Motor Company · Debt Repayment

F Debt Repayment
Latest reported$853.00Mperiod ending
F TTM Debt Repayment ($9.28B → $853.00M)
TTM debt repayment
High-resolution chart · PNG
F debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 853,000,000 | |
| -251,000,000 | |
| 39,000,000 | |
| 3,605,000,000 | |
| 3,080,000,000 | |
| 5,486,000,000 | |
| 11,356,000,000 | |
| 11,117,000,000 | |
| 7,432,000,000 | |
| 9,758,000,000 | |
| 8,155,000,000 | |
| 11,986,000,000 | |
| 14,039,000,000 | |
| 5,834,000,000 | |
| 5,275,000,000 | |
| -10,626,000,000 | |
| -14,119,000,000 | |
| -16,402,000,000 | |
| -22,990,000,000 | |
| -13,028,000,000 | |
| -31,179,000,000 | |
| -17,714,000,000 | |
| 3,095,000,000 | |
| 828,000,000 | |
| 19,355,000,000 | |
| 10,290,000,000 | |
| -277,000,000 | |
| 895,000,000 | |
| 2,575,000,000 | |
| 2,009,000,000 | |
| 3,139,000,000 | |
| 7,190,000,000 | |
| 6,774,000,000 | |
| 7,944,000,000 | |
| 6,260,000,000 | |
| 8,969,000,000 | |
| 11,615,000,000 | |
| 18,432,000,000 | |
| 22,503,000,000 | |
| 22,406,000,000 | |
| 28,623,000,000 | |
| 28,520,000,000 | |
| 27,875,000,000 | |
| 21,584,000,000 | |
| 14,399,000,000 | |
| 10,277,000,000 | |
| 7,314,000,000 | |
| 10,043,000,000 | |
| 9,908,000,000 | |
| 9,860,000,000 | |
| 9,663,000,000 | |
| 9,745,000,000 | |
| 7,786,000,000 | |
| 6,197,000,000 | |
| 4,434,000,000 | |
| 5,080,000,000 | |
| 2,829,000,000 | |
| -460,000,000 | |
| -4,333,000,000 | |
| -13,046,000,000 | |
| -13,621,000,000 | |
| -21,207,000,000 | |
| -18,558,000,000 | |
| -20,546,000,000 | |
| -19,513,000,000 | |
| -17,591,000,000 | |
| -21,684,000,000 | |
| -15,574,000,000 | |
| -19,762,000,000 | |
| -13,435,000,000 | |
| -9,256,000,000 | |
| -4,027,000,000 | |
| -5,119,000,000 | |
| -702,000,000 | |
| -5,399,000,000 | |
| 5,348,000,000 | |
| 14,086,000,000 | |
| 13,924,000,000 | |
| 15,832,000,000 | |
| -3,609,000,000 | |
| -12,239,000,000 | |
| -14,393,000,000 | |
| -20,169,000,000 | |
| -12,688,000,000 | |
| -10,886,000,000 | |
| -10,409,000,000 | |
| -8,861,000,000 | |
| -14,220,000,000 | |
| -7,103,000,000 | |
| -7,466,000,000 | |
| -4,383,000,000 | |
| -5,222,000,000 | |
| -18,395,000,000 | |
| -11,258,000,000 | |
| -14,938,000,000 | |
| -10,421,000,000 | |
| -12,509,000,000 | |
| -9,493,000,000 | |
| 687,000,000 | |
| 3,201,000,000 |