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Ford Motor Company F Ford Credit — Short-term debt

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Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0×0.0×
Current ratio1.1×0.0×

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 ford credit — short-term debt?
Ford Motor Company (F) reported ford credit — short-term debt of $15.2B in Q1 2026.
How has Ford Motor Company's ford credit — short-term debt changed year-over-year?
Ford Motor Company's ford credit — short-term debt decreased by 7.3% year-over-year, from $16.4B to $15.2B.
What is the long-term trend for Ford Motor Company's ford credit — short-term debt?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — short-term debt has grown at a 7.0% compound annual growth rate (CAGR), from $49.5B to $64.9B.
What does ford credit — short-term debt mean?
Represents the portion of the financial services segment's total debt obligations due within one year or the normal operating cycle. This metric is critical for assessing the liquidity risk and refinancing requirements of the captive finance arm.