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.
High maturity concentrations in specific years require proactive capital market access to manage liquidity.
Represents the specific debt maturity or financial obligation amount scheduled for the year 2027 within the automotive s...
Part of standard debt maturity schedule disclosures for public companies.
f_segment_company_excluding_ford_credit_2027| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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% |