Company excluding Ford Credit — Short-term debt
Ford Motor Company Company excluding Ford Credit — Short-term debt increased by 28.3% to $1.36B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 114.4%, from $632.00M to $1.36B. Over 4 years (FY 2021 to FY 2025), Company excluding Ford Credit — Short-term debt shows an upward trend with a 74.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High reliance on short-term debt can signal liquidity constraints or a strategy to minimize interest costs during low-rate environments.
Detailed definition
Debt obligations of the automotive segment with a maturity of one year or less, including commercial paper or revolving...
Peer comparison
Commonly tracked as part of short-term liquidity management across the automotive sector.
f_segment_company_excluding_ford_credit_short_term_debtHistorical Data
| 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 | $38.00M | $126.00M | $209.00M | $201.00M | $1.03B | $717.00M | $359.00M | $186.00M | $256.00M | $284.00M | $362.00M | $579.00M | $799.00M | $536.00M | $632.00M | $814.00M | $913.00M | $1.06B | $1.36B |
| QoQ Change | — | +231.6% | +65.9% | -3.8% | +413.9% | -30.6% | -49.9% | -48.2% | +37.6% | +10.9% | +27.5% | +59.9% | +38.0% | -32.9% | +17.9% | +28.8% | +12.2% | +15.7% | +28.3% |
| YoY Change | — | — | — | — | >999% | +469.0% | +71.8% | -7.5% | -75.2% | -60.4% | +0.8% | +211.3% | +212.1% | +88.7% | +74.6% | +40.6% | +14.3% | +97.0% | +114.4% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's company excluding ford credit — short-term debt?
- Ford Motor Company (F) reported company excluding ford credit — short-term debt of $1.36B in Q4 2025.
- How has Ford Motor Company's company excluding ford credit — short-term debt changed year-over-year?
- Ford Motor Company's company excluding ford credit — short-term debt increased by 114.4% year-over-year, from $632.00M to $1.36B.
- What is the long-term trend for Ford Motor Company's company excluding ford credit — short-term debt?
- Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — short-term debt has grown at a 74.6% compound annual growth rate (CAGR), from $445.00M to $4.14B.
- What does company excluding ford credit — short-term debt mean?
- Debt that is due to be repaid within one year.