Ford Motor Co (XSWX:F) Interest Expense: CHF-1,103 Mil (TTM As of Mar. 2026)


XSWX:F Ford Motor Co XSWX:F
69 GF Score
Price CHF11.50
GF Value CHF9.73
! 8 Warning Signs
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What is Ford Motor Co Interest Expense?

Ford Motor Co XSWX:F +0.61% 69 Interest Expense is CHF-1,103 Mil as of Mar. 2026. GuruFocus rates XSWX:F with a GF Score™ of 69/100 and a GF Value™ of CHF9.73. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ford Motor Co's interest expense for the three months ended in Mar. 2026 was CHF -279 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-1,103 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ford Motor Co's Operating Income for the three months ended in Mar. 2026 was CHF 1,834 Mil. Ford Motor Co's Interest Expense for the three months ended in Mar. 2026 was CHF -279 Mil. Ford Motor Co's Interest Coverage for the quarter that ended in Mar. 2026 was 6.58. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ford Motor Co  (XSWX:F) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ford Motor Co's Interest Expense for the three months ended in Mar. 2026 was CHF-279 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF1,834 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF85,149 Mil.

Ford Motor Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1833.622/-278.704
=6.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Ford Motor Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Ford Motor Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ford Motor Co Interest Expense Chart

Ford Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,660.56 -1,194.31 -1,139.81 -1,012.86 -1,062.27

Ford Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -269.50 -241.52 -261.12 -321.95 -278.70
XSWX:F
69GF Score
Ford Motor Co XSWX:F
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ford Motor Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,103 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-1,103 Mil mean?
Ford Motor Co (XSWX:F) has a Interest Expense of CHF-1,103 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ford Motor Co and its competitors.
Is Ford Motor Co's Interest Expense too high?
Ford Motor Co's current Interest Expense is CHF-1,103 Mil. Overall, Ford Motor Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ford Motor Co's Interest Expense compare to GM and RIVN?
Ford Motor Co's Interest Expense of CHF-1,103 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ford Motor Co and its competitors. Ford Motor Co's current Interest Expense is CHF-1,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Motor Co stock overvalued right now?
Ford Motor Co (XSWX:F) has a current Interest Expense of CHF-1,103 Mil. The stock's GF Value™ is CHF9.73, compared to a current price of CHF11.50 — trading 18.2% above its estimated fair value. The current Interest Expense is CHF-1,103 Mil. Ford Motor Co's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ford Motor Co (XSWX:F), the current Interest Expense is CHF-1,103 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ford Motor Co (XSWX:F) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Motor Co stock appears to be overvalued. The current stock price of CHF11.50 is trading 18.2% above its estimated GF Value™ of CHF9.73.

Key valuation signals for XSWX:F:

  • Interest Expense: CHF-1,103 Mil
  • GF Value™: CHF9.73 vs. price of CHF11.50 (18.2% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the XSWX:F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ford Motor Co Business Description

Address One American Road, Dearborn, MI, USA, 48126
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.
69GF Score

Get the complete analysis for XSWX:F

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF11.50
Price
CHF9.73
GF Value