Business Segments · Short-term

Ford Credit — Short-term

Ford Motor Company Ford Credit — Short-term increased by 4.6% to $18.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.4%, from $17.41B to $18.35B. Over 4 years (FY 2021 to FY 2025), Ford Credit — Short-term shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2025
Rolls up toCurrent Debt

How to read this metric

Higher levels increase liquidity risk if cash flow is insufficient, while lower levels suggest a more stable, long-term debt structure.

Detailed definition

Refers to the portion of the captive finance segment's debt obligations that are due within one year or the normal opera...

Peer comparison

Commonly reported as current portion of long-term debt in financial services segments.

Metric ID: f_segment_ford_credit_short_term

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$12.56B$13.06B$14.81B$14.09B$13.93B$14.70B$19.62B$17.89B$19.41B$18.81B$18.66B$17.14B$17.03B$17.32B$17.41B$17.07B$17.04B$17.54B$18.35B
QoQ Change+4.0%+13.4%-4.9%-1.1%+5.5%+33.5%-8.8%+8.5%-3.1%-0.8%-8.1%-0.6%+1.7%+0.6%-1.9%-0.2%+2.9%+4.6%
YoY Change+10.9%+12.6%+32.5%+27.0%+39.3%+28.0%-4.9%-4.2%-12.2%-8.0%-6.7%-0.4%+0.1%+1.3%+5.4%
Range$12.56B$19.62B
CAGR+8.8%
Avg YoY Growth+8.0%
Median YoY Growth+1.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ford Motor Company's ford credit — short-term?
Ford Motor Company (F) reported ford credit — short-term of $18.35B in Q4 2025.
How has Ford Motor Company's ford credit — short-term changed year-over-year?
Ford Motor Company's ford credit — short-term increased by 5.4% year-over-year, from $17.41B to $18.35B.
What is the long-term trend for Ford Motor Company's ford credit — short-term?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — short-term has grown at a 7.5% compound annual growth rate (CAGR), from $52.40B to $70.00B.
What does ford credit — short-term mean?
The amount of debt the finance division must pay back within one year.