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Ford Motor Co (NEOE:F) Short-Term Debt : C$78,286 Mil (As of Dec. 2024)


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What is Ford Motor Co Short-Term Debt?

Ford Motor Co's Short-Term Debt for the quarter that ended in Dec. 2024 was C$78,286 Mil.

Ford Motor Co's quarterly Short-Term Debt increased from Jun. 2024 (C$69,299 Mil) to Sep. 2024 (C$72,558 Mil) and increased from Sep. 2024 (C$72,558 Mil) to Dec. 2024 (C$78,286 Mil).

Ford Motor Co's annual Short-Term Debt declined from Dec. 2022 (C$68,148 Mil) to Dec. 2023 (C$66,636 Mil) but then increased from Dec. 2023 (C$66,636 Mil) to Dec. 2024 (C$78,286 Mil).

Ford Motor Co Short-Term Debt Historical Data

The historical data trend for Ford Motor Co'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 Motor Co Short-Term Debt Chart

Ford Motor Co 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 65,765.25 63,605.76 68,147.79 66,635.93 78,285.84

Ford Motor Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 66,635.93 67,395.74 69,299.33 72,557.79 78,285.84

Ford Motor Co 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 Motor Co Short-Term Debt Related Terms

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Ford Motor Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (NEOE:F) » Definitions » Short-Term Debt
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Traded in Other Exchanges
F:USA F:Peru F:Mexico F_KZ:Kazakhstan 1F:Italy FMC1d:UK 0P4F:UK FMC1:Germany FMC1:Germany FMC1:Germany FMC1:Germany FDMO34:Brazil FORD:Austria
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 10% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 68% of 2024 total company revenue. Ford has about 171,000 employees, including about 56,500 UAW employees, and is based in Dearborn, Michigan.