Business Segments · Term loan credit facilities
Company excluding Ford Credit — Term loan credit facilities
Ford Motor Company Company excluding Ford Credit — Term loan credit facilities remained flat by 0.0% to $1.00B in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025
How to read this metric
Higher capacity provides greater financial flexibility, while lower capacity may indicate reduced access to credit or a shift in financing strategy.
Detailed definition
This refers to the total capacity of committed term loan credit agreements available to the automotive business. It repr...
Peer comparison
Common in large-cap industrial companies with revolving and term credit facilities.
Metric ID:
f_segment_company_excluding_ford_credit_term_loan_credit_facilitiesHistorical Data
4 periods
| Q4 '21 | Q4 '22 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|
| Value | $625.00M | $750.00M | $1.00B | $1.00B |
| QoQ Change | — | +20.0% | +33.3% | +0.0% |
| YoY Change | — | +20.0% | — | — |
Range$625.00M – $1.00B
Avg YoY Growth+20.0%
Median YoY Growth+20.0%
Current Streak3+ quarters growth
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Frequently Asked Questions
- What is Ford Motor Company's company excluding ford credit — term loan credit facilities?
- Ford Motor Company (F) reported company excluding ford credit — term loan credit facilities of $1.00B in Q4 2025.
- What does company excluding ford credit — term loan credit facilities mean?
- The total amount of credit available to the company through term loans.