Ford Motor (F-PB) Interest Expenses (2009 - 2026)
Ford Motor (F-PB) posted Interest Expenses of $357.0 million for Q2 2026, up 2.0% sequentially from $350.0 million in Q1 2026, and up 20.2% YoY from $297.0 million in Q2 2025.
Ford Motor (F-PB) Interest Expenses (2009 - 2026) Analysis & Trends
Ford Motor has reported Interest Expenses for 18 years, with the latest figure at $357.0 million in Q2 2026.
- Quarterly Interest Expenses rose 20.2% year-over-year to $357.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.9 billion (up 254.51% YoY) and the FY2025 annual result came in at $6.7 billion, down 4.29% from the prior year.
- Interest Expenses advanced to $357.0 million in Q2 2026 per F-PB's latest filing, from $350.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $4.2 billion in Q4 2023 and troughed at -$5.0 billion in Q4 2024.
- A 5-year average of $906.6 million and a median of $494.0 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 3100.0% in 2022, then plunged 218.46% in 2024.
- Over 5 years, Interest Expenses stood at $4.1 billion in 2022, then gained by 3.33% to $4.2 billion in 2023, then slumped by 218.46% to -$5.0 billion in 2024, then jumped by 127.2% to $1.3 billion in 2025, then plunged by 73.54% to $357.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $357.0 million, $350.0 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 615.00 Mn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.52 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 357.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 434.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -5.89 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | -23.92 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 68.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 357.00 Mn |
| Jun 30, 2026 | 357.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Dec 31, 2025 | 1.35 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 297.00 Mn |
| Jun 30, 2025 | 297.00 Mn |
| Mar 31, 2025 | 288.00 Mn |
| Mar 31, 2025 | 288.00 Mn |
| Dec 31, 2024 | -4.96 Bn |
| Dec 31, 2024 | -4.96 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Sep 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | 1.90 Bn |
| Jun 30, 2024 | 1.90 Bn |
| Mar 31, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.85 Bn |