Ford Motor Company Ford Credit — Total debt payable within one year increased by 0.8% to $53.71B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $52.04B to $53.71B. Over 3 years (FY 2021 to FY 2024), Ford Credit — Total debt payable within one year shows an upward trend with a 3.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal higher short-term liquidity pressure or a need for refinancing, while a decrease suggests improved debt maturity profiles or reduced reliance on short-term funding.
This metric represents the portion of the financial services segment's total debt obligations that are due for repayment...
Similar to 'Current Portion of Long-Term Debt' found in the balance sheets of major captive finance companies and banking institutions.
f_segment_ford_credit_total_debt_payable_within_one_year| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |