Discontinued — last reported Q4 '25
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
other_long_term_debt_maturities_repayments_of_principal__b26338| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Ford Credit | $8.97B | $6.53B | $9.10B | $12.06B | $11.31B |
| Total | — | — | — | — | — |