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Microsoft Excel LibreOffice Calc

Ford Motor Co. (NYSE:F)


Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Ford Motor Co., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Automotive debt payable within one year
Ford Credit debt payable within one year
Other debt payable within one year
Automotive long-term debt payable after one year
Ford Credit long-term debt payable after one year
Other long-term debt payable after one year
Total debt (carrying amount)

Based on: 10-K (filing date: 2020-02-05), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-11).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Ford Motor Co.’s total debt decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2019
Selected Financial Data (US$ in millions)
Automotive debt
Ford Credit debt
Other debt
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-02-05).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-02-05).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =