Ford Motor Company F Company excluding Ford Credit — Short-term
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Where this comes from
Reported directly by Ford Motor Company in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ford Motor Company's company excluding ford credit — short-term?
- Ford Motor Company (F) reported company excluding ford credit — short-term of $1.39B in Q1 2026.
- How has Ford Motor Company's company excluding ford credit — short-term changed year-over-year?
- Ford Motor Company's company excluding ford credit — short-term increased by 70.1% year-over-year, from $814M to $1.39B.
- What is the long-term trend for Ford Motor Company's company excluding ford credit — short-term?
- Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — short-term has grown at a 39.1% compound annual growth rate (CAGR), from $1.1B to $4.14B.
- What does company excluding ford credit — short-term mean?
- This metric represents the short-term financial obligations and liquidity position of the automotive manufacturing operations, specifically excluding the captive finance arm. It captures the immediate debt and liability profile required to sustain core vehicle production and sales activities. Monitoring this helps investors assess the operational liquidity available to the industrial business independent of credit-related assets.