What does ford credit — interest payable, 2026 mean?

The projected interest expense obligations specifically due in the year 2026 for the finance segment's current debt portfolio. This provides visibility into the segment's future cash flow requirements and interest rate sensitivity.

Ford Motor Company F Ford Credit — Interest payable, 2026

Similar metrics at other companies

ATLCAuto Finance — Interest Expense

$368K-32.6%

MTCHDeferred Finance Costs, Current

$100K—

STZFinance Lease Liability, Current

$4.1M0.0%

BGFinance Lease Liability, Current

$23M+229%

YUMCFinance Lease Liability, Current

$6M+20.0%

WWDFinance Lease Liability, Current

$1.06M+7.4%

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:InterestPaymentDueInYearOne.

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 ford credit — interest payable, 2026?: Ford Motor Company (F) reported ford credit — interest payable, 2026 of $5.31B in Q4 2025.
What does ford credit — interest payable, 2026 mean?: The projected interest expense obligations specifically due in the year 2026 for the finance segment's current debt portfolio. This provides visibility into the segment's future cash flow requirements and interest rate sensitivity.