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.
Higher levels increase liquidity risk if cash flow is insufficient, while lower levels suggest a more stable, long-term debt structure.
Refers to the portion of the captive finance segment's debt obligations that are due within one year or the normal opera...
Commonly reported as current portion of long-term debt in financial services segments.
f_segment_ford_credit_short_term| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '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% |