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Ford Motor Company 8-K Report: Debt Strategy & Market Insights January 2025

$F
Form 8-K
Filed on: 2025-01-03
Source
Ford Motor Company 8-K Report: Debt Strategy & Market Insights January 2025

Key Information Extracted from the Financial Report

  1. Company Identification:
  • Name: Ford Motor Company
  • CIK: 0000037996
  • Address: One American Road, Dearborn, MI 48126
  • Phone Number: 313-322-3000
  • SEC Filing Type: 8-K
  • Filing Date: January 3, 2025
  1. Stock Information:
  • Common Stock Par Value: $0.01 per share
  • Exchange: NYSE (New York Stock Exchange)
  1. Debt Securities:
  • 6.200% Notes: Due June 1, 2059 (FPRB Member)
  • 6.000% Notes: Due December 1, 2059 (FPRC Member)
  • 6.500% Notes: Due August 15, 2062 (FPRD Member)
  1. Financial Context:
  • The document references various segments associated with fixed-rate debt securities, indicating a structured approach to debt management and categorization.

Insights:

  • Debt Maturity Profile: The company has issued long-term debt with varying maturities, which suggests a strategy to manage its interest rate exposure and liquidity over the long term. The notes due in 2059 and 2062 indicate a commitment to financing that could be aimed at supporting ongoing operations or capital investments.
  • Interest Rates: The fixed interest rates on the debt securities (ranging from 6.000% to 6.500%) are significant, especially in the current economic environment where interest rates are subject to fluctuations. This could impact the company's future debt servicing costs.
  • Market Positioning: Being listed on the NYSE and having a par value of $0.01 suggests that Ford is a publicly traded company with a significant market presence, providing insight into its ability to raise capital through equity and debt markets.
  • Regulatory Compliance: The filing of an 8-K indicates that the company is maintaining compliance with SEC regulations, which is crucial for investor trust and market integrity.

This information highlights Ford's financing strategies and market positioning as of the specified date, providing a snapshot of the company's financial health and operational focus.