Higher values indicate increased short-term cash obligations related to financing and leasing activities.
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Varies significantly based on a company's reliance on leasing versus ownership models.
other_long_term_debt_and_capital_lease_obligations_current| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Ford Credit | $21.12B | $20.16B | $21.86B | $23.05B | $19.13B | $21.96B | $22.09B | $19.83B |
| Total | — | — | — | — | — | — | — | — |