GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (WBO:FORD) » Definitions » Net Issuance of Debt

Ford Motor Co (WBO:FORD) Net Issuance of Debt : €10,155 Mil (TTM As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Ford Motor Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ford Motor Co's net issuance of debt for the three months ended in Sep. 2024 was €3,582 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €10,155 Mil.

Ford Motor Co Net Issuance of Debt Historical Data

The historical data trend for Ford Motor Co's Net Issuance of 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.

* Premium members only.

Ford Motor Co Net Issuance of Debt Chart

Ford Motor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -249.30 2,544.09 -20,346.15 4,979.60 7,478.14

Ford Motor Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of 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 272.67 3,974.28 977.04 1,621.11 3,582.38

Ford Motor Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €10,155 Mil.

* 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.

Ford Motor Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Ford Motor Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ford Motor Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (WBO:FORD) » Definitions » Net Issuance of Debt
Comparable Companies
GM LI XPEV RIVN NIO VFS LCID LOT PSNY LVWR TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:P911 XTER:BMW XTER:VOW3 NSE:M&M NSE:MARUTI
Traded in Other Exchanges
F:USA F:Peru F:Mexico F_KZ:Kazakhstan 1F:Italy FMC1d:UK FMC1:Germany FMC1:Germany FMC1:Germany FMC1:Germany F:Canada FDMO34:Brazil
Address
One American Road, Dearborn, MI, USA, 48126
Website
https://www.ford.com
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.