What is Ford Motor Company's interest expense?

Ford Motor Company (F) reported interest expense of $350M in Q1 2026.

How has Ford Motor Company's interest expense changed year-over-year?

Ford Motor Company's interest expense increased by 21.5% year-over-year, from $288M to $350M.

What is the long-term trend for Ford Motor Company's interest expense?

Over 3 years (2021 to 2024), Ford Motor Company's interest expense has grown at a -37.6% compound annual growth rate (CAGR), from $4.59B to $1.12B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ford Motor Company F Interest Expense

Interest Expense at other companies

Ally FinancialALLY

$1.52B-9.4%

BorgWarnerBWA

-$11M+8.3%

Tesla, Inc.TSLA

$92M+1.1%

Allison Transmission HoldingsALSN

$41M+51.9%

Rivian Automotive, Inc.RIVN

$65M-9.7%

LAD

Lithia MotorsLAD

$70.3M+7.3%

Segments

By segment

See full

Ford Credit$6.7B-4.3%

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 us-gaap:InterestExpenseNonoperating.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's interest expense?: Ford Motor Company (F) reported interest expense of $350M in Q1 2026.
How has Ford Motor Company's interest expense changed year-over-year?: Ford Motor Company's interest expense increased by 21.5% year-over-year, from $288M to $350M.
What is the long-term trend for Ford Motor Company's interest expense?: Over 3 years (2021 to 2024), Ford Motor Company's interest expense has grown at a -37.6% compound annual growth rate (CAGR), from $4.59B to $1.12B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.