Business Segments · Debt, Current

Ford Credit — Debt, Current

Ford Motor Company Ford Credit — Debt, Current decreased by 3.6% to $51.75B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.7%, from $53.19B to $51.75B. Over 4 years (FY 2021 to FY 2025), Ford Credit — Debt, Current shows an upward trend with a 3.2% CAGR.

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2025

How to read this metric

A significant increase may indicate higher liquidity risk or a shift in capital structure, while a decrease suggests a more conservative debt maturity profile.

Detailed definition

The portion of the finance segment's debt obligations that are due within one year. This metric is a critical indicator...

Peer comparison

Comparable to current portion of long-term debt for other captive finance entities.

Metric ID: f_segment_ford_credit_debt_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$43.88B$45.47B$46.52B$45.36B$42.29B$42.84B$49.43B$47.53B$48.93B$48.20B$49.19B$49.06B$48.85B$52.04B$53.19B$50.15B$53.28B$53.71B$51.75B
QoQ Change+3.6%+2.3%-2.5%-6.8%+1.3%+15.4%-3.9%+3.0%-1.5%+2.1%-0.3%-0.4%+6.5%+2.2%-5.7%+6.2%+0.8%-3.6%
YoY Change-3.6%-5.8%+6.3%+4.8%+15.7%+12.5%-0.5%+3.2%-0.2%+8.0%+8.1%+2.2%+9.1%+3.2%-2.7%
Range$42.29B$53.71B
CAGR+3.7%
Avg YoY Growth+4.0%
Median YoY Growth+3.2%

Frequently Asked Questions

What is Ford Motor Company's ford credit — debt, current?
Ford Motor Company (F) reported ford credit — debt, current of $51.75B in Q4 2025.
How has Ford Motor Company's ford credit — debt, current changed year-over-year?
Ford Motor Company's ford credit — debt, current decreased by 2.7% year-over-year, from $53.19B to $51.75B.
What is the long-term trend for Ford Motor Company's ford credit — debt, current?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — debt, current has grown at a 3.2% compound annual growth rate (CAGR), from $184.28B to $208.90B.
What does ford credit — debt, current mean?
The amount of debt the finance division must repay within the next twelve months.