Ford Motor Company F Company excluding Ford Credit — Interest payable, 2027

Similar metrics at other companies

ABGFloor plan interest expense

$21M+1.4%

GPIFloorplan interest expense

$23.3M-13.4%

ALLYAutomotive Finance operations — Total interest expense

$1.13B+5.9%

ELACommercial — Interest Payable Current

$6.69K-10.6%

ATLCAuto Finance — Interest Expense

$368K-32.6%

LOANInterest And Amortization Of Deferred Financing Costs

$363.25K-19.5%

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 f:InterestPaymentDueInYearTwo.

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, 2027?: Ford Motor Company (F) reported company excluding ford credit — interest payable, 2027 of $904M in Q4 2025.
What does company excluding ford credit — interest payable, 2027 mean?: This metric tracks the interest payments contractually due on the core automotive business's debt obligations during the year 2027. It serves as a component of the company's multi-year liquidity planning and debt service forecasting. Investors use this to assess the impact of interest rate environments on future profitability.