What does company excluding ford credit — interest payable mean?

This represents the accrued interest expense owed by the automotive manufacturing operations, excluding the captive finance arm. It reflects the cost of servicing debt obligations incurred to support vehicle production and corporate operations.

Ford Motor Company F Company excluding Ford Credit — Interest Payable

Other segment segments

Ford Credit

$16.11B+4,708%

Similar metrics at other companies

KKRAsset Management and Strategic Holdings — Interest Payable

$443.76M-4.0%

OPLNFinance — Finance interest expense

$24.8M-10.1%

ALLYAutomotive Finance operations — Total interest expense

$1.13B+5.9%

TSLAInterest Expense

$92M+1.1%

EQRChange in Interest Payable

-$21.38M+10.4%

BLFinance Lease, Principal Payments, Excluding Interest

$3K-94.7%

Other financials

Income statement

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Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Ford Motor Company’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's company excluding ford credit — interest payable?: Ford Motor Company (F) reported company excluding ford credit — interest payable of $12.75B in Q4 2025.
What does company excluding ford credit — interest payable mean?: This represents the accrued interest expense owed by the automotive manufacturing operations, excluding the captive finance arm. It reflects the cost of servicing debt obligations incurred to support vehicle production and corporate operations.