Ford Credit — Short-term debt
Ford Motor Company Ford Credit — Short-term debt increased by 1.2% to $16.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.2%, from $16.20B to $16.40B. Over 4 years (FY 2021 to FY 2025), Ford Credit — Short-term debt shows an upward trend with a 7.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal tighter liquidity or higher refinancing risk, while a decrease suggests improved short-term solvency.
Detailed definition
Represents the portion of the financial services segment's total debt obligations due within one year or the normal oper...
Peer comparison
Commonly reported as 'Current Portion of Long-Term Debt' or 'Short-Term Borrowings' in captive finance subsidiaries of major automakers.
f_segment_ford_credit_short_term_debtHistorical Data
| 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 | $11.90B | $12.70B | $14.10B | $13.50B | $13.20B | $13.90B | $16.90B | $14.80B | $16.20B | $15.70B | $15.50B | $15.20B | $15.20B | $16.00B | $16.20B | $16.40B | $15.90B | $16.20B | $16.40B |
| QoQ Change | — | +6.7% | +11.0% | -4.3% | -2.2% | +5.3% | +21.6% | -12.4% | +9.5% | -3.1% | -1.3% | -1.9% | +0.0% | +5.3% | +1.3% | +1.2% | -3.0% | +1.9% | +1.2% |
| YoY Change | — | — | — | — | +10.9% | +9.4% | +19.9% | +9.6% | +22.7% | +12.9% | -8.3% | +2.7% | -6.2% | +1.9% | +4.5% | +7.9% | +4.6% | +1.3% | +1.2% |
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Frequently Asked Questions
- What is Ford Motor Company's ford credit — short-term debt?
- Ford Motor Company (F) reported ford credit — short-term debt of $16.40B in Q4 2025.
- How has Ford Motor Company's ford credit — short-term debt changed year-over-year?
- Ford Motor Company's ford credit — short-term debt increased by 1.2% year-over-year, from $16.20B to $16.40B.
- What is the long-term trend for Ford Motor Company's ford credit — short-term debt?
- Over 4 years (2021 to 2025), Ford Motor Company's ford credit — short-term debt has grown at a 7.0% compound annual growth rate (CAGR), from $49.50B to $64.90B.
- What does ford credit — short-term debt mean?
- The amount of debt the finance segment must repay within the next twelve months.