Ford Motor Company (F)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $44,835,000K
= 0.00

Based on the provided data, Ford Motor Company has maintained a consistent debt-to-equity ratio of 0.00 throughout the period from March 31, 2020, to December 31, 2024. This indicates that the company has not had any long-term debt during this period, and its equity has been sufficient to finance its operations without relying on debt financing.

A debt-to-equity ratio of 0.00 signifies that the company's total liabilities are effectively zero compared to its equity, which could be seen as a positive sign of financial strength and stability. It suggests that Ford has been able to manage its financial obligations without taking on excessive debt, reducing its risk of financial distress and potential default.

However, it is also important to note that a very low or zero debt-to-equity ratio may also indicate underutilization of debt to leverage growth opportunities or tax benefits. In Ford's case, further analysis into the reasons behind the consistently low debt levels and the company's overall capital structure would be necessary to fully evaluate its financial health and strategic decision-making.


See also:

Ford Motor Company Debt to Equity (Quarterly Data)