Ford Motor Company Company excluding Ford Credit — Thereafter increased by 3.4% to $13.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $13.06B to $13.50B. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels indicate significant long-term leverage, requiring consistent cash flow generation to manage future obligations.
This metric captures the aggregate debt obligations of the core automotive business segment that are scheduled to mature...
Commonly reported as the 'thereafter' bucket in contractual obligation tables for large-cap industrial companies.
f_segment_company_excluding_ford_credit_thereafter| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $11.12B | $13.50B | $13.05B | $13.06B | $13.50B |
| QoQ Change | — | +21.5% | -3.3% | +0.1% | +3.4% |
| YoY Change | — | +21.5% | -3.3% | +0.1% | +3.4% |