Business Segments · 2027

Company excluding Ford Credit — 2027

Ford Motor Company Company excluding Ford Credit — 2027 decreased by 71.2% to $1.18B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 71.2%, from $4.11B to $1.18B. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025
Rolls up to2028

How to read this metric

High maturity concentrations in specific years require proactive capital market access to manage liquidity.

Detailed definition

Represents the specific debt maturity or financial obligation amount scheduled for the year 2027 within the automotive s...

Peer comparison

Part of standard debt maturity schedule disclosures for public companies.

Metric ID: f_segment_company_excluding_ford_credit_2027

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$195.00M$95.00M$1.07B$4.11B$1.18B
QoQ Change-51.3%>999%+283.1%-71.2%
YoY Change-51.3%>999%+283.1%-71.2%
Range$95.00M$4.11B
CAGR+507.2%
Avg YoY Growth+297.3%
Median YoY Growth+115.9%

Frequently Asked Questions

What is Ford Motor Company's company excluding ford credit — 2027?
Ford Motor Company (F) reported company excluding ford credit — 2027 of $1.18B in Q4 2025.
How has Ford Motor Company's company excluding ford credit — 2027 changed year-over-year?
Ford Motor Company's company excluding ford credit — 2027 decreased by 71.2% year-over-year, from $4.11B to $1.18B.
What does company excluding ford credit — 2027 mean?
The amount of automotive debt maturing in 2027.