Ford Motor Company Company excluding Ford Credit — Within 1 Year increased by 12.8% to $4.30B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
A higher proportion of short-term debt increases liquidity risk, requiring sufficient cash flow or refinancing capacity.
Represents the portion of the automotive segment's debt or financial obligations that are contractually due within the n...
Standard current liability maturity profile found in the debt footnotes of most public companies.
f_segment_company_excluding_ford_credit_within_1_year| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $3.81B | $4.30B |
| QoQ Change | — | +12.8% |
| YoY Change | — | +12.8% |