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F · Ford Motor Co · Debt

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$12.15 -0.03 (-0.25%) At close · Oct 20
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.45B
Shares
3.99B
Volume · Oct 20 34.21M Avg daily vol (3M) 46.54M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 551,000,000 10-Q filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-30 USD 1,778,000,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 37996 CUSIP 345370860 13F (30d) 404 filings 368 filers Visit website Investor relations