Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Standard accounting adjustment for all companies with significant long-term debt structures.
other_debt_instrument_unamortized_discount_premium_and_d_fde92f| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Ford Credit | -$260.00M | $1.86B | $1.49B | $1.30B | $487.00M |
| Total | — | — | — | — | — |