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[F] Ford Motor Co. - Short-Term Debt
Data updated 2023-Dec-02 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Ford Motor Co. [NYSE:F] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Ford Motor Co. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 49.1 B | 49.8 B | 48.5 B | 50.6 B | 44.4 B | 44.2 B |
| Sequential Quarter Growth | -1.3% | +2.7% | -4.2% | +13.8% | +0.6% | -9.2% |
| Quarter-on Quarter Growth | +10.5% | +12.6% | -0.4% | +1.1% | -6.8% | -4.7% |
Annual Short-Term Debt values for Ford Motor Co. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 50.6 B | 50.6 B | 50 B | 51.7 B | 54.3 B | 53.5 B |
| Year-on-Year Growth | 0.0% | +1.1% | -3.2% | -4.9% | +1.5% | +3.6% |
| 2-yr CAGR | +0.5% | -1.1% | -4.0% | -1.7% | +2.6% | +11.5% |
| 3-yr CAGR | -0.7% | -2.4% | -2.2% | +0.0% | +8.1% | |
| 4-yr CAGR | -1.8% | -1.4% | -0.8% | +4.7% | ||
| 5-yr CAGR | -1.1% | -0.4% | +3.1% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 49.1 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Ford Motor Co. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Ford Motor Co. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 45% | 55% |
| Short-Term Debt - Medium | 64% | 36% |
| Short-Term Debt - High | 40% | 60% |
| Short-Term Debt (Sequential growth %) - Low | 45% | 55% |
| Short-Term Debt (Sequential growth %) - Medium | 60% | 40% |
| Short-Term Debt (Sequential growth %) - High | 40% | 60% |
| Short-Term Debt (QoQ growth %) - Low | 30% | 70% |
| Short-Term Debt (QoQ growth %) - Medium | 44% | 56% |
| Short-Term Debt (QoQ growth %) - High | 78% | 22% |
Related to Ford Motor Co.
Information for Ford Motor Co.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Ford Motor Co.
Industry : Automotive industry performance which includes Ford Motor Co.