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 $50.24BP/E –Yield 5.95%
Ford Motor Company Debt Excl. Ford Credit & Finance Leases by Quarter
Company Debt Excl. Ford Credit & Finance Leases ($M) ($M)
Ford Motor Company Debt Excl. Ford Credit & Finance Leases: $22,400M in Q3 2026, up 7.2% from a year earlier.
Latest, Q3 2026
22,400
Period ended Sep 30, 2026
Change on a year earlier
+7.2%
20,900 in Q3 2025
History
8 quarters
Since Q4 2024
Sources
7
Documents cited below
Where the Q3 2026 figure comes from
“|| Debt (excluding finance leases) | (21.0) | (22.4)”
Source: Ford Form 10-Q (filed 2026-10-29) ↗
Reported in Ford Form 10-Q / Form 10-K / Form 8-K (Exhibit 99).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Company Debt Excl. Ford Credit & Finance Leases ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 22,400 | +7.2% | Ford Form 10-Q (filed 2026-10-29) ↗ |
| Q2 2026 | Jun 30, 2026 | 22,600 | +15.9% | Ford Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 18,700 | -7.0% | Ford Form 10-Q (filed 2026-04-30) ↗ |
| Q4 2025 | Dec 31, 2025 | 21,000 | +5.5% | Ford Form 10-Q (filed 2026-10-29) ↗ |
| Q3 2025 | Sep 30, 2025 | 20,900 | – | Ford Form 10-Q (filed 2025-10-24) ↗ |
| Q2 2025 | Jun 30, 2025 | 19,500 | – | Ford Form 10-Q (filed 2025-07-31) ↗ |
| Q1 2025 | Mar 31, 2025 | 20,100 | – | Ford Form 10-Q (filed 2025-05-06) ↗ |
| Q4 2024 | Dec 31, 2024 | 19,900 | – | Ford Form 10-K (filed 2026-02-11) ↗ |
Cite this data
StockData. (2026). Ford Motor Company Debt Excl. Ford Credit & Finance Leases ($M), quarterly Q4 2024–Q3 2026 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/ford-company-debt
See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.