Ford Motor Company Ford Credit — Debt Issuance Costs, Noncurrent, Net increased by 1.9% to $218.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.2%, from $230.00M to $218.00M. Over 3 years (FY 2021 to FY 2024), Ford Credit — Debt Issuance Costs, Noncurrent, Net shows relatively stable performance with a 2.5% CAGR.
An increase typically correlates with higher levels of new long-term debt issuance or refinancing activity within the segment.
This metric captures the capitalized costs directly attributable to the issuance of long-term debt for the financial ser...
Equivalent to 'Deferred Financing Costs' or 'Debt Issuance Costs' found in the non-current assets section of most capital-intensive firms.
f_segment_ford_credit_debt_issuance_costs_noncurrent_net| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $217.00M | $212.00M | $199.00M | $205.00M | $198.00M | $185.00M | $184.00M | $209.00M | $231.00M | $219.00M | $224.00M | $236.00M | $235.00M | $230.00M | $217.00M | $229.00M | $214.00M | $218.00M |
| QoQ Change | — | -2.3% | -6.1% | +3.0% | -3.4% | -6.6% | -0.5% | +13.6% | +10.5% | -5.2% | +2.3% | +5.4% | -0.4% | -2.1% | -5.7% | +5.5% | -6.6% | +1.9% |
| YoY Change | — | — | — | — | -8.8% | -12.7% | -7.5% | +2.0% | +16.7% | +18.4% | +21.7% | +12.9% | +1.7% | +5.0% | -3.1% | -3.0% | -8.9% | -5.2% |