Ford Motor Co (XSWX:F) Short-Term Debt: CHF39,988 Mil (As of Mar. 2026)


XSWX:F Ford Motor Co XSWX:F
69 GF Score
Price CHF11.38
GF Value CHF9.97
! 8 Warning Signs
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What is Ford Motor Co Short-Term Debt?

Ford Motor Co XSWX:F 69 Short-Term Debt is CHF39,988 Mil as of Mar. 2026. GuruFocus rates XSWX:F with a GF Score™ of 69/100 and a GF Value™ of CHF9.97. The stock has 8 warning signs investors should review.

Ford Motor Co's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF39,988 Mil.

Ford Motor Co's quarterly Short-Term Debt declined from Sep. 2025 (CHF45,878 Mil) to Dec. 2025 (CHF45,664 Mil) and declined from Dec. 2025 (CHF45,664 Mil) to Mar. 2026 (CHF39,988 Mil).

Ford Motor Co's annual Short-Term Debt increased from Dec. 2023 (CHF42,954 Mil) to Dec. 2024 (CHF48,993 Mil) but then declined from Dec. 2024 (CHF48,993 Mil) to Dec. 2025 (CHF45,664 Mil).

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

Ford Motor Co Short-Term Debt Historical Data

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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.

Ford Motor Co Short-Term Debt Chart

Ford Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,766.33 46,732.78 42,953.75 48,992.53 45,663.96

Ford Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 48,103.18 46,248.31 45,877.65 45,663.96 39,987.75
XSWX:F
69GF Score
Ford Motor Co XSWX:F
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF39,988 Mil mean?
Ford Motor Co (XSWX:F) has a Short-Term Debt of CHF39,988 Mil as of Mar. 2026.
Is Ford Motor Co's Short-Term Debt too high?
Ford Motor Co's current Short-Term Debt is CHF39,988 Mil. Overall, Ford Motor Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ford Motor Co's Short-Term Debt compare to GM and RIVN?
Ford Motor Co's Short-Term Debt of CHF39,988 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ford Motor Co's current Short-Term Debt is CHF39,988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Motor Co stock overvalued right now?
Ford Motor Co (XSWX:F) has a current Short-Term Debt of CHF39,988 Mil. The stock's GF Value™ is CHF9.97, compared to a current price of CHF11.38 — trading 14.1% above its estimated fair value. The current Short-Term Debt is CHF39,988 Mil. Ford Motor Co's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ford Motor Co (XSWX:F), the current Short-Term Debt is CHF39,988 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ford Motor Co (XSWX:F) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Motor Co stock appears to be overvalued. The current stock price of CHF11.38 is trading 14.1% above its estimated GF Value™ of CHF9.97.

Key valuation signals for XSWX:F:

  • Short-Term Debt: CHF39,988 Mil
  • GF Value™: CHF9.97 vs. price of CHF11.38 (14.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the XSWX:F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ford Motor Co Business Description

Address One American Road, Dearborn, MI, USA, 48126
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 over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.
69GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF11.38
Price
CHF9.97
GF Value