How has Ford Motor Company's company excluding ford credit — 2027 changed year-over-year?

Ford Motor Company's company excluding ford credit — 2027 decreased by 71.2% year-over-year, from $4.11B to $1.18B.

What does company excluding ford credit — 2027 mean?

Represents the specific debt maturity or financial obligation amount scheduled for the year 2027 within the automotive segment. This helps investors model the company's future cash flow requirements and debt repayment schedule.

Ford Motor Company F Company excluding Ford Credit — 2027

Other segment segments

Ford Credit

$30.76B-5.0%

Similar metrics at other companies

XOMDebt Maturity - 2027

$1.7B+25.3%

CARR2027

$108M-91.4%

TEXDebt Maturity - 2027

$0—

CNHFinancial Services — 2027

$4.01B-22.3%

WFC2027

$23.47B+29.2%

RJFDebt Maturity - 2027

$62M+67.6%

Other financials

Income statement

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Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

The official record: Ford Motor Company’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's company excluding ford credit — 2027?: Ford Motor Company (F) reported company excluding ford credit — 2027 of $1.18B in Q4 2025.
How has Ford Motor Company's company excluding ford credit — 2027 changed year-over-year?: Ford Motor Company's company excluding ford credit — 2027 decreased by 71.2% year-over-year, from $4.11B to $1.18B.
What does company excluding ford credit — 2027 mean?: Represents the specific debt maturity or financial obligation amount scheduled for the year 2027 within the automotive segment. This helps investors model the company's future cash flow requirements and debt repayment schedule.