Ford Motor Co
FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3032% below fair value
$12.60+0.35 (+2.86%)
Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%
Ford Motor Total Utilization of Liquidity by Year
Total Utilization of Liquidity ($M) ($M)
Ford Motor Total Utilization of Liquidity: $30,000M in 2025, up 2.7% from a year earlier.
Latest, 2025
30,000
Period ended Dec 31, 2025
Change on a year earlier
+2.7%
29,200 in 2024
History
8 years
Since 2018
Sources
6
Documents cited below
Where the 2025 figure comes from
“|| Total utilization of liquidity | $ | (25.9) | $ | (30.0) | $ | (25.4)”
Source: Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Reported in Ford Motor Credit Company LLC (CIK 0000038009) Form 10-Q / Form 10-K.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Utilization of Liquidity ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 30,000 | +2.7% | Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗ |
| 2024 | Dec 31, 2024 | 29,200 | -4.9% | Ford Motor Credit Form 10-K (filed 2026-02-11) ↗ |
| 2023 | Dec 31, 2023 | 30,700 | +1.3% | Ford Motor Credit Form 10-K (filed 2026-02-11) ↗ |
| 2022 | Dec 31, 2022 | 30,300 | +74.1% | Ford Motor Credit Form 10-K (filed 2025-02-06) ↗ |
| 2021 | Dec 31, 2021 | 17,400 | -17.5% | Ford Motor Credit Form 10-Q (filed 2022-10-27) ↗ |
| 2020 | Dec 31, 2020 | 21,100 | -2.8% | Ford Motor Credit Form 10-K (filed 2022-02-04) ↗ |
| 2019 | Dec 31, 2019 | 21,700 | -11.4% | Ford Motor Credit Form 10-K (filed 2022-02-04) ↗ |
| 2018 | Dec 31, 2018 | 24,500 | – | Ford Motor Credit Form 10-K (filed 2021-02-05) ↗ |
Cite this data
StockData. (2026). Ford Motor Total Utilization of Liquidity ($M), annual 2018–2025 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/fmcc-liq-util
See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.