What does ford credit — interest payable, thereafter mean?

Captures the aggregate interest obligations for the financing segment due beyond the standard five-year forecasting window. It provides visibility into the long-tail interest expense risk associated with the segment's capital structure.

Ford Motor Company F Ford Credit — Interest payable, Thereafter

Similar metrics at other companies

AZZThereafter

$3K-98.5%

OPLNFinance — Finance interest expense

$24.8M-10.1%

IBMFinance Lease Interest Paid

$14.5M+34.9%

TBNFinance Lease Interest Obligation Incurred

$283K+160%

BLFinance Lease, Principal Payments, Excluding Interest

$3K-94.7%

ATLCAuto Finance — Interest Expense

$368K-32.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

See full

Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

See full

Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

See full

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:InterestPaymentDueAfterYearFive.

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

Ask your AI about Ford Motor Company's ford credit — interest payable, thereafter.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ford Motor Company's ford credit — interest payable, thereafter?: Ford Motor Company (F) reported ford credit — interest payable, thereafter of $1.67B in Q4 2025.
What does ford credit — interest payable, thereafter mean?: Captures the aggregate interest obligations for the financing segment due beyond the standard five-year forecasting window. It provides visibility into the long-tail interest expense risk associated with the segment's capital structure.