Business Segments · Debt, Current
Company excluding Ford Credit — Debt, Current
Ford Motor Company Company excluding Ford Credit — Debt, Current increased by 41.7% to $5.55B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 216.1%, from $1.76B to $5.55B. Over 4 years (FY 2021 to FY 2025), Company excluding Ford Credit — Debt, Current shows an upward trend with a 20.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025
How to read this metric
An increase may signal higher short-term liquidity pressure, while a decrease suggests improved debt maturity profiles.
Detailed definition
The portion of the industrial segment's total debt obligations that is due for repayment within the next twelve months....
Peer comparison
Standard current liability metric across all capital-intensive manufacturing firms.
Metric ID:
f_segment_company_excluding_ford_credit_debt_currentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.14B | $1.85B | $3.18B | $2.93B | $1.53B | $1.21B | $730.00M | $522.00M | $410.00M | $437.00M | $477.00M | $727.00M | $1.71B | $1.53B | $1.76B | $4.29B | $3.59B | $3.92B | $5.55B |
| QoQ Change | — | -13.4% | +71.7% | -7.8% | -47.6% | -20.9% | -39.8% | -28.5% | -21.5% | +6.6% | +9.2% | +52.4% | +135.5% | -10.9% | +15.1% | +144.1% | -16.2% | +9.1% | +41.7% |
| YoY Change | — | — | — | — | -28.2% | -34.5% | -77.0% | -82.2% | -73.3% | -63.9% | -34.7% | +39.3% | +317.6% | +249.2% | +268.1% | +489.5% | +109.8% | +156.7% | +216.1% |
Range$410.00M – $5.55B
CAGR+23.6%
Avg YoY Growth+96.8%
Median YoY Growth+39.3%
Current Streak2 quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's company excluding ford credit — debt, current?
- Ford Motor Company (F) reported company excluding ford credit — debt, current of $5.55B in Q4 2025.
- How has Ford Motor Company's company excluding ford credit — debt, current changed year-over-year?
- Ford Motor Company's company excluding ford credit — debt, current increased by 216.1% year-over-year, from $1.76B to $5.55B.
- What is the long-term trend for Ford Motor Company's company excluding ford credit — debt, current?
- Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — debt, current has grown at a 20.5% compound annual growth rate (CAGR), from $8.22B to $17.35B.
- What does company excluding ford credit — debt, current mean?
- The amount of debt the company must pay back within one year.