Debt maturities and liquidity analysis from filings

Gather the evidence

Read the debt notes and liquidity discussion in the original filing. Separate the automotive business from Ford Credit. Keep contractual principal, accounting carrying values, restricted cash and undrawn facilities distinct; do not assume resources can move freely between entities.

Use Search and Contents if your application already handles the analysis. To generate the brief and CSV together, run the DeepResearch request below.

Try it

Set VALYU_API_KEY in your environment. This is an illustrative request, not a saved result. Replace the company, periods or sources for your own task.

Run the research request

cURL

curl --fail-with-body https://api.valyu.ai/v1/deepresearch/tasks \
  -H "x-api-key: $VALYU_API_KEY" \
  -H "Content-Type: application/json" \
  --data-binary @- <<'JSON'
{
  "query": "Review Ford Motor Company FY2024 Form 10-K debt maturity and liquidity disclosures. Separate automotive and Ford Credit entities. Extract disclosed contractual maturity buckets, principal or carrying-value basis, cash restrictions and credit-facility availability and expiry. Do not assume resources are fungible between entities. Do not infer covenant headroom or refinancing capacity. Mark fields not disclosed in the reviewed documents.",
  "mode": "standard",
  "research_strategy": "Use the original SEC filing, debt footnotes and management liquidity discussion. Verify obligor, consolidation scope, fiscal date, units and debt measurement basis for every row. Prefer explicit disclosures over calculated proxies.",
  "report_format": "A concise evidence brief and comparison table. Cite each material finding, retain missing information and separate direct disclosure from interpretation.",
  "deliverables": [
    {
      "type": "csv",
      "description": "Populate the requested evidence fields with source references. Preserve unknown values and do not invent missing disclosures.",
      "columns": [
        "entity",
        "instrument_or_resource",
        "category",
        "as_of_date",
        "maturity_or_expiry",
        "amount",
        "currency",
        "measurement_basis",
        "availability_restriction",
        "source_url",
        "document_section",
        "unresolved_question"
      ]
    }
  ]
}
JSON

Save the returned deepresearch_id and poll task status. When status is completed, read output and download the CSV from deliverables; handle failed tasks separately.

Check before using

Every amount has an entity, date, unit and measurement basis.

Facility commitments are not mistaken for available cash or double-counted with drawn debt.

No covenant headroom or refinancing conclusion is inferred from missing terms.

Keep the accepted output and its evidence together in your analyst workspace. See Research in your application for integration details.

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Comparisons

Debt maturities and liquidity

Example

Gather the evidence

Try it

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​Example

​Gather the evidence

​Try it

​Check before using

Example

Gather the evidence

Try it

Check before using