Business Segments · 2026

Company excluding Ford Credit — 2026

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.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025
Rolls up to2027

How to read this metric

A large maturity 'wall' in a specific year increases refinancing risk and sensitivity to market interest rates at that time.

Detailed definition

Represents the specific debt maturity or financial obligation amount scheduled for the year 2026 within the automotive s...

Peer comparison

Part of standard debt maturity schedule disclosures for public companies.

Metric ID: f_segment_company_excluding_ford_credit_2026

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$479.00M$5.55B
CAGR+75.0%
Avg YoY Growth+92.9%
Median YoY Growth+89.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ford Motor Company's company excluding ford credit — 2026?
Ford Motor Company (F) reported company excluding ford credit — 2026 of $5.55B in Q4 2025.
How has Ford Motor Company's company excluding ford credit — 2026 changed year-over-year?
Ford Motor Company's company excluding ford credit — 2026 increased by 214.1% year-over-year, from $1.77B to $5.55B.
What does company excluding ford credit — 2026 mean?
The amount of automotive debt maturing in 2026.