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FOVSY (Ford Otomotivnayi AS) Short-Term Debt : $1,413 Mil (As of Mar. 2025)


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What is Ford Otomotivnayi AS Short-Term Debt?

Ford Otomotivnayi AS's Short-Term Debt for the quarter that ended in Mar. 2025 was $1,413 Mil.

Ford Otomotivnayi AS's quarterly Short-Term Debt declined from Sep. 2024 ($1,603 Mil) to Dec. 2024 ($1,273 Mil) but then increased from Dec. 2024 ($1,273 Mil) to Mar. 2025 ($1,413 Mil).

Ford Otomotivnayi AS's annual Short-Term Debt increased from Dec. 2022 ($1,161 Mil) to Dec. 2023 ($1,678 Mil) but then declined from Dec. 2023 ($1,678 Mil) to Dec. 2024 ($1,273 Mil).

Ford Otomotivnayi AS Short-Term Debt Historical Data

The historical data trend for Ford Otomotivnayi AS's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ford Otomotivnayi AS Short-Term Debt Chart

Ford Otomotivnayi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 505.93 605.32 1,160.72 1,677.73 1,273.30

Ford Otomotivnayi AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,234.14 1,421.79 1,602.63 1,273.30 1,412.63

Ford Otomotivnayi AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ford Otomotivnayi AS Short-Term Debt Related Terms

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Ford Otomotivnayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Otomotiv Sanayi AS (OTCPK:FOVSY) » Definitions » Short-Term Debt
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IST:TOASO IST:OTKAR IST:ASUZU IST:KARSN TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:BMW XTER:VOW3 GM NSE:MARUTI XTER:P911 NSE:M&M F TSE:7267 XKRX:005380 SHSE:601127 MIL:STLAM
Traded in Other Exchanges
FROTO:Turkey FO9A:Germany
Address
Akpmar Mahallesi, Hasan Basri Caddessi, Sancaktepe, Istanbul, TUR
Website
http://www.fordotosan.com.tr
Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.