What does ford credit — interest payable, 2028 mean?

The projected interest expense obligations specifically due in the year 2028 for the finance segment's current debt portfolio. This is used by analysts to forecast the segment's interest burden and evaluate the sustainability of its financing model.

Ford Motor Company F Ford Credit — Interest payable, 2028

Similar metrics at other companies

CNHFinancial Services — 2028

$3.75B+24.5%

WFC2028

$13.32B-61.9%

MRKLong-term debt interest payments - 2024

$1.7B+54.5%

CNHFinancial Services — 2029

$2.85B+27.8%

STZFinance Lease Liability, Current

$4.1M0.0%

MUSAFinance Lease Liability, Current

$13.2M+13.8%

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:InterestPaymentDueInYearThree.

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, 2028?: Ford Motor Company (F) reported ford credit — interest payable, 2028 of $2.58B in Q4 2025.
What does ford credit — interest payable, 2028 mean?: The projected interest expense obligations specifically due in the year 2028 for the finance segment's current debt portfolio. This is used by analysts to forecast the segment's interest burden and evaluate the sustainability of its financing model.