Ford Motor Company Ford Credit — Debt, Current decreased by 3.6% to $51.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $53.19B to $51.75B. Over 4 years (FY 2021 to FY 2025), Ford Credit — Debt, Current shows an upward trend with a 3.2% CAGR.
A significant increase may indicate higher liquidity risk or a shift in capital structure, while a decrease suggests a more conservative debt maturity profile.
The portion of the finance segment's debt obligations that are due within one year. This metric is a critical indicator...
Comparable to current portion of long-term debt for other captive finance entities.
f_segment_ford_credit_debt_current| 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 | $43.88B | $45.47B | $46.52B | $45.36B | $42.29B | $42.84B | $49.43B | $47.53B | $48.93B | $48.20B | $49.19B | $49.06B | $48.85B | $52.04B | $53.19B | $50.15B | $53.28B | $53.71B | $51.75B |
| QoQ Change | — | +3.6% | +2.3% | -2.5% | -6.8% | +1.3% | +15.4% | -3.9% | +3.0% | -1.5% | +2.1% | -0.3% | -0.4% | +6.5% | +2.2% | -5.7% | +6.2% | +0.8% | -3.6% |
| YoY Change | — | — | — | — | -3.6% | -5.8% | +6.3% | +4.8% | +15.7% | +12.5% | -0.5% | +3.2% | -0.2% | +8.0% | +8.1% | +2.2% | +9.1% | +3.2% | -2.7% |