Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Name: Ford Motor Company Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net by Business Segments
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Ford Motor Company·Business Segments·2 segments·Rolls up to Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Breakdown

Segment	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Ford Credit	-$260M	$1.86B	$1.49B	$1.3B	$487M
Company excluding Ford Credit	$352M	$372M	$330M	$273M	$286M
Total	—	—	—	—	—

Segments

Company excluding Ford CreditView metric

Ford CreditView metric