Business Segments · Cash paid for interest

Ford Credit — Cash paid for interest

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.

Analysis

StatementSegment
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2025

How to read 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.

Detailed definition

The actual cash outflow related to interest payments on the finance segment's debt obligations during the period. This i...

Peer comparison

Standard cash flow statement line item for 'Interest Paid' within the operating or financing sections of captive finance entities.

Metric ID: f_segment_ford_credit_cash_paid_for_interest

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$2.80B$3.20B$5.80B$7.00B$6.70B
YoY Change+14.3%+81.3%+20.7%-4.3%
Range$2.80B$7.00B
CAGR+24.4%
Avg YoY Growth+28.0%
Median YoY Growth+17.5%

Frequently Asked Questions

What is Ford Motor Company's ford credit — cash paid for interest?
Ford Motor Company (F) reported ford credit — cash paid for interest of $1.68B in Q4 2025.
How has Ford Motor Company's ford credit — cash paid for interest changed year-over-year?
Ford Motor Company's ford credit — cash paid for interest decreased by 4.3% year-over-year, from $1.75B to $1.68B.
What is the long-term trend for Ford Motor Company's ford credit — cash paid for interest?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — cash paid for interest has grown at a 24.4% compound annual growth rate (CAGR), from $2.80B to $6.70B.
What does ford credit — cash paid for interest mean?
The total cash spent on interest payments for the finance segment's debt.