Other

Current maturities of long-term debt

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase indicates higher short-term cash outflows required to service lease debt.

Detailed definition

This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...

Peer comparison

Comparable to other companies with significant finance lease obligations.

Metric ID: other_finance_lease_liability_current

Business Segments

View all
SegmentQ4 '21Q4 '22Q3 '25Q4 '25
Company excluding Ford Credit$76.00M$86.00M$134.00M$136.00M
Total

Frequently Asked Questions

What does current maturities of long-term debt mean?
The amount of finance lease payments due within one year.