F Debt Repayment

Ford Motor Company · Debt Repayment

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F Debt Repayment

Latest reported$853.00M
F TTM Debt Repayment ($9.28B → $853.00M)
High-resolution chart · PNG

F debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ford Motor Company Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.