Ford Motor Company F Company excluding Ford Credit — Short-term debt
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Where this comes from
Reported directly by Ford Motor Company in its filing.
Tagged under the XBRL concept us-gaap:ShorttermDebtFairValue.
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 debt?
- Ford Motor Company (F) reported company excluding ford credit — short-term debt of $1.4B in Q1 2026.
- How has Ford Motor Company's company excluding ford credit — short-term debt changed year-over-year?
- Ford Motor Company's company excluding ford credit — short-term debt increased by 72.0% year-over-year, from $814M to $1.4B.
- What is the long-term trend for Ford Motor Company's company excluding ford credit — short-term debt?
- Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — short-term debt has grown at a 75.1% compound annual growth rate (CAGR), from $445M to $4.18B.
- What does company excluding ford credit — short-term debt mean?
- Debt obligations of the automotive segment with a maturity of one year or less, including commercial paper or revolving credit facility drawdowns. This reflects the segment's reliance on short-term funding for working capital management.