Business Segments · Debt

Company excluding Ford Credit — Debt

Ford Motor Company Company excluding Ford Credit — Debt increased by 6.1% to $21.92B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.1%, from $20.65B to $21.92B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025
Rolls up toLong-Term Debt

How to read this metric

Lower levels generally indicate a stronger balance sheet and reduced interest expense, while higher levels may signal aggressive capital deployment.

Detailed definition

This metric represents the total outstanding debt obligations of the core automotive manufacturing business, excluding t...

Peer comparison

Total debt metrics for automotive OEMs or large-scale industrial manufacturers.

Metric ID: f_segment_company_excluding_ford_credit_debt

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$20.38B$19.93B$19.94B$20.65B$21.92B
QoQ Change-2.2%+0.1%+3.6%+6.1%
YoY Change-2.2%+0.1%+3.6%+6.1%
Range$19.93B$21.92B
CAGR+7.6%
Avg YoY Growth+1.9%
Median YoY Growth+1.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Ford Motor Company's company excluding ford credit — debt?
Ford Motor Company (F) reported company excluding ford credit — debt of $21.92B in Q4 2025.
How has Ford Motor Company's company excluding ford credit — debt changed year-over-year?
Ford Motor Company's company excluding ford credit — debt increased by 6.1% year-over-year, from $20.65B to $21.92B.
What does company excluding ford credit — debt mean?
The total debt balance held by the core automotive manufacturing segment.