Ford Motor Company Ford Credit — Cash paid for interest remained flat by 0.0% to $1.68B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $1.75B to $1.68B. Over 4 years (FY 2021 to FY 2025), Ford Credit — Cash paid for interest shows an upward trend with a 24.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in cash interest paid relative to debt levels may signal rising interest rates or a shift in the debt maturity profile.
The actual cash outflow related to interest payments on the finance segment's debt obligations during the period. This i...
Standard cash flow statement line item for 'Interest Paid' within the operating or financing sections of captive finance entities.
f_segment_ford_credit_cash_paid_for_interest| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $2.80B | $3.20B | $5.80B | $7.00B | $6.70B |
| YoY Change | — | +14.3% | +81.3% | +20.7% | -4.3% |