Business Segments · Total debt payable within one year

Ford Credit — Total debt payable within one year

Ford Motor Company Ford Credit — Total debt payable within one year increased by 0.8% to $53.71B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $52.04B to $53.71B. Over 3 years (FY 2021 to FY 2024), Ford Credit — Total debt payable within one year shows an upward trend with a 3.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ3 2025
Rolls up toCurrent Debt

How to read this metric

An increase may signal higher short-term liquidity pressure or a need for refinancing, while a decrease suggests improved debt maturity profiles or reduced reliance on short-term funding.

Detailed definition

This metric represents the portion of the financial services segment's total debt obligations that are due for repayment...

Peer comparison

Similar to 'Current Portion of Long-Term Debt' found in the balance sheets of major captive finance companies and banking institutions.

Metric ID: f_segment_ford_credit_total_debt_payable_within_one_year

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '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
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%
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%
Range$42.29B$53.71B
CAGR+4.9%
Avg YoY Growth+4.5%
Median YoY Growth+4.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ford Motor Company's ford credit — total debt payable within one year?
Ford Motor Company (F) reported ford credit — total debt payable within one year of $53.71B in Q3 2025.
How has Ford Motor Company's ford credit — total debt payable within one year changed year-over-year?
Ford Motor Company's ford credit — total debt payable within one year increased by 3.2% year-over-year, from $52.04B to $53.71B.
What is the long-term trend for Ford Motor Company's ford credit — total debt payable within one year?
Over 3 years (2021 to 2024), Ford Motor Company's ford credit — total debt payable within one year has grown at a 3.3% compound annual growth rate (CAGR), from $184.28B to $203.15B.
What does ford credit — total debt payable within one year mean?
The total amount of debt owed by the financial services segment that must be paid back within one year.