Ford Motor Company (F)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 291,000 | — | — | — |
| Total stockholders’ equity | US$ in thousands | 44,835,000 | 44,315,000 | 43,567,000 | 42,870,000 | 42,773,000 | 44,263,000 | 43,677,000 | 42,366,000 | 43,242,000 | 42,125,000 | 44,169,000 | 44,985,000 | 48,519,000 | 36,593,000 | 34,664,000 | 33,828,000 | 30,690,000 | 33,125,000 | 30,824,000 | 29,650,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $44,835,000K)
= 0.00
The debt-to-capital ratio for Ford Motor Company has remained consistently low over the period from March 31, 2020, to December 31, 2024. The ratio indicates the proportion of the company's capital that is financed by debt. With values consistently below 1%, it suggests that Ford has been primarily reliant on equity financing rather than debt to fund its operations and investments during this period. This low debt-to-capital ratio can be seen as a positive indicator of the company's financial stability and its ability to manage its debt levels effectively. It also indicates a lower financial risk for the company, as a lower debt-to-capital ratio signifies a lower level of financial leverage.
Peer comparison
Dec 31, 2024