Ford Motor Company Company excluding Ford Credit — 2026 increased by 214.1% to $5.55B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 214.1%, from $1.77B to $5.55B. This increase may warrant attention — for this metric, lower values are generally preferred.
A large maturity 'wall' in a specific year increases refinancing risk and sensitivity to market interest rates at that time.
Represents the specific debt maturity or financial obligation amount scheduled for the year 2026 within the automotive s...
Part of standard debt maturity schedule disclosures for public companies.
f_segment_company_excluding_ford_credit_2026| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $3.17B | $731.00M | $479.00M | $1.77B | $5.55B |
| QoQ Change | — | -77.0% | -34.5% | +269.1% | +214.1% |
| YoY Change | — | -77.0% | -34.5% | +269.1% | +214.1% |