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Ford Motor (F) Interest Expense

Annual Interest Expense

$1.14 B
-$182.00 M-13.81%

December 31, 2024

Summary

Performance

1-Year Change

-13.81%

3-Year Change

-36.99%

5-Year Change

+8.29%

15-Year Change

-4.54%

F Interest Expense Chart

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Highlights

Sector Rank

97.98%
F annual interest expense is higher than 97.98% of companies in Consumer Cyclical sector

High & Low

All-time High

$10.93 B
F annual interest expense is currently -89.60% below its historical high of $10.93 billion

3-Year Low

$1.14 B
F annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
F previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
F next annual earnings announcement has not yet been scheduled

OtherFexpensesmetrics:

Annual Total Expenses

$179.77 B
F annual total expenses is $179.77 billion

Annual Operating Expenses

$10.29 B
F annual total operating expenses is $10.29 billion

Annual Cost Of Goods Sold

$169.49 B
F annual cost of goods sold is $169.49 billion

Annual Income Tax

$1.34 B
F annual income tax is $1.34 billion

Quarterly Interest Expense

$273.00 M
-$6.00 M-2.15%

September 30, 2024

Summary

Performance

3-Month Change

-2.15%

1-Year Change

-17.27%

3-Year Change

-10.78%

5-Year Change

-10.78%

F Quarterly Interest Expense Chart

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Highlights

Sector Rank

97.96%
F quarterly interest expense is higher than 97.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.95 B
F quarterly interest expense is currently -90.74% below its historical high of $2.95 billion

3-Year Low

$273.00 M
F quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
F previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
F next earnings announcement is scheduled for Apr 24, 2025

OtherFexpensesmetrics:

Quarterly Total Expenses

$45.32 B
F quarterly total expenses is $45.32 billion

Quarterly Operating Expenses

$2.46 B
F quarterly total operating expenses is $2.46 billion

Quarterly Cost Of Goods Sold

$42.86 B
F quarterly cost of goods sold is $42.86 billion

Quarterly Income Tax

-$27.00 M
F quarterly income tax is -$27.00 million

TTM Interest Expense

$1.21 B
-$57.00 M-4.48%

September 30, 2024

Summary

Performance

3-Month Change

-4.48%

1-Year Change

-5.82%

3-Year Change

-5.16%

5-Year Change

-5.16%

F TTM Interest Expense Chart

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Highlights

Sector Rank

97.96%
F TTM interest expense is higher than 97.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$10.68 B
F TTM interest expense is currently -88.64% below its historical high of $10.68 billion

3-Year Low

$1.21 B
F TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
F previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
F next earnings announcement is scheduled for Apr 24, 2025

OtherFexpensesmetrics:

Annual Total Expenses

$179.77 B
F annual total expenses is $179.77 billion

Annual Operating Expenses

$10.29 B
F annual total operating expenses is $10.29 billion

TTM Cost Of Goods Sold

$168.72 B
F TTM cost of goods sold is $168.72 billion

TTM Income Tax

-$488.00 M
F TTM income tax is -$488.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

F Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.8%-17.3%-5.8%
3 y3 years-37.0%-10.8%-5.2%
5 y5 years+8.3%-10.8%-5.2%

F Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.0%at low-37.7%at low-32.8%at low
5 y5-year-37.0%+8.3%-45.6%+9.2%-35.8%+15.2%
alltimeall time-89.6%+82.6%-90.7%+109.1%-88.6%+160.4%

Ford Motor Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$1.14 B(-13.8%)
-
-
Sep 2024
-
$273.00 M(-2.2%)
$1.21 B(-4.5%)
Jun 2024
-
$279.00 M(-4.5%)
$1.27 B(-2.1%)
Mar 2024
-
$292.00 M(-21.1%)
$1.30 B(-1.5%)
Dec 2023
$1.32 B(+2.8%)
$370.00 M(+12.1%)
$1.32 B(+2.2%)
Sep 2023
-
$330.00 M(+7.8%)
$1.29 B(+0.7%)
Jun 2023
-
$306.00 M(-1.9%)
$1.28 B(-0.5%)
Mar 2023
-
$312.00 M(-8.5%)
$1.29 B(+0.3%)
Dec 2022
$1.28 B(-28.9%)
$341.00 M(+6.2%)
$1.28 B(-7.0%)
Sep 2022
-
$321.00 M(+2.9%)
$1.38 B(-7.9%)
Jun 2022
-
$312.00 M(+1.3%)
$1.50 B(-8.6%)
Mar 2022
-
$308.00 M(-29.7%)
$1.64 B(-9.3%)
Dec 2021
$1.80 B(+9.2%)
$438.00 M(-0.2%)
$1.81 B(-1.3%)
Sep 2021
-
$439.00 M(-3.1%)
$1.83 B(-3.3%)
Jun 2021
-
$453.00 M(-4.8%)
$1.89 B(+0.2%)
Mar 2021
-
$476.00 M(+3.3%)
$1.89 B(+13.6%)
Dec 2020
$1.65 B(+57.4%)
$461.00 M(-8.2%)
$1.66 B(+11.9%)
Sep 2020
-
$502.00 M(+11.6%)
$1.49 B(+17.9%)
Jun 2020
-
$450.00 M(+80.0%)
$1.26 B(+19.5%)
Mar 2020
-
$250.00 M(-12.0%)
$1.05 B(-1.4%)
Dec 2019
$1.05 B(-14.6%)
$284.00 M(+2.9%)
$1.07 B(-1.0%)
Sep 2019
-
$276.00 M(+13.1%)
$1.08 B(-6.3%)
Jun 2019
-
$244.00 M(-7.9%)
$1.15 B(-4.7%)
Mar 2019
-
$265.00 M(-10.2%)
$1.21 B(-1.9%)
Dec 2018
$1.23 B(+3.2%)
$295.00 M(-15.2%)
$1.23 B(-1.0%)
Sep 2018
-
$348.00 M(+15.6%)
$1.25 B(+4.2%)
Jun 2018
-
$301.00 M(+4.2%)
$1.20 B(+0.8%)
Mar 2018
-
$289.00 M(-6.2%)
$1.19 B(-0.3%)
Dec 2017
$1.19 B(+25.1%)
$308.00 M(+3.4%)
$1.19 B(+0.6%)
Sep 2017
-
$298.00 M(+2.4%)
$1.18 B(+5.3%)
Jun 2017
-
$291.00 M(-0.7%)
$1.12 B(+7.6%)
Mar 2017
-
$293.00 M(-2.7%)
$1.04 B(+9.8%)
Dec 2016
$951.00 M(+23.0%)
$301.00 M(+26.5%)
$951.00 M(+10.3%)
Sep 2016
-
$238.00 M(+12.3%)
$862.00 M(+3.9%)
Jun 2016
-
$212.00 M(+6.0%)
$830.00 M(+2.7%)
Mar 2016
-
$200.00 M(-5.7%)
$808.00 M(+4.5%)
Dec 2015
$773.00 M(-4.6%)
$212.00 M(+2.9%)
$773.00 M(+2.8%)
Sep 2015
-
$206.00 M(+8.4%)
$752.00 M(+0.3%)
Jun 2015
-
$190.00 M(+15.2%)
$750.00 M(-2.2%)
Mar 2015
-
$165.00 M(-13.6%)
$767.00 M(-5.3%)
DateAnnualQuarterlyTTM
Dec 2014
$810.00 M(-2.3%)
$191.00 M(-6.4%)
$810.00 M(-2.5%)
Sep 2014
-
$204.00 M(-1.4%)
$831.00 M(0.0%)
Jun 2014
-
$207.00 M(-0.5%)
$831.00 M(0.0%)
Mar 2014
-
$208.00 M(-1.9%)
$831.00 M(+0.2%)
Dec 2013
$829.00 M(+16.3%)
$212.00 M(+3.9%)
$829.00 M(+9.2%)
Sep 2013
-
$204.00 M(-1.4%)
$759.00 M(+0.8%)
Jun 2013
-
$207.00 M(+0.5%)
$753.00 M(+2.6%)
Mar 2013
-
$206.00 M(+45.1%)
$734.00 M(+2.9%)
Dec 2012
$713.00 M(-12.7%)
$142.00 M(-28.3%)
$713.00 M(-135.5%)
Sep 2012
-
$198.00 M(+5.3%)
-$2.01 B(+80.8%)
Jun 2012
-
$188.00 M(+1.6%)
-$1.11 B(+545.9%)
Mar 2012
-
$185.00 M(-107.2%)
-$172.00 M(-121.1%)
Dec 2011
$817.00 M(-54.8%)
-$2.58 B(-335.4%)
$817.00 M(+105.3%)
Sep 2011
-
$1.10 B(-2.8%)
$398.00 M(-48.4%)
Jun 2011
-
$1.13 B(-4.0%)
$771.00 M(-39.8%)
Mar 2011
-
$1.17 B(-139.1%)
$1.28 B(-29.2%)
Dec 2010
$1.81 B(-73.4%)
-$3.00 B(-304.2%)
$1.81 B(-66.8%)
Sep 2010
-
$1.47 B(-10.2%)
$5.44 B(-4.7%)
Jun 2010
-
$1.64 B(-3.8%)
$5.71 B(-0.7%)
Mar 2010
-
$1.70 B(+169.6%)
$5.75 B(-3.7%)
Dec 2009
$6.79 B(-35.5%)
$631.00 M(-63.7%)
$5.97 B(-15.9%)
Sep 2009
-
$1.74 B(+3.5%)
$7.10 B(-13.1%)
Jun 2009
-
$1.68 B(-12.6%)
$8.17 B(-8.5%)
Mar 2009
-
$1.92 B(+9.1%)
$8.94 B(-6.8%)
Dec 2008
$10.53 B(-3.6%)
$1.76 B(-37.4%)
$9.59 B(-9.1%)
Sep 2008
-
$2.81 B(+15.2%)
$10.55 B(-1.3%)
Jun 2008
-
$2.44 B(-5.2%)
$10.68 B(+29.6%)
Mar 2008
-
$2.58 B(-5.2%)
$8.24 B(+45.4%)
Dec 2007
$10.93 B(+24.4%)
$2.72 B(-7.9%)
$5.67 B(+4.9%)
Sep 2007
-
$2.95 B(+20.2%)
$5.40 B(+23.1%)
Dec 2006
$8.78 B(+4.3%)
$2.45 B(+26.6%)
$4.39 B(+126.6%)
Sep 2006
-
$1.94 B
$1.94 B
Dec 2005
$8.42 B(+524.9%)
-
-
Dec 1999
$1.35 B(+69.4%)
-
-
Dec 1998
$795.00 M(+0.9%)
-
-
Dec 1997
$788.00 M(+13.4%)
-
-
Dec 1996
$695.00 M(+11.7%)
-
-
Dec 1995
$622.00 M(-13.7%)
-
-
Dec 1994
$721.00 M(-10.7%)
-
-
Dec 1993
$807.00 M(-6.2%)
-
-
Dec 1992
$860.00 M
-
-

FAQ

  • What is Ford Motor annual interest expense?
  • What is the all time high annual interest expense for Ford Motor?
  • What is Ford Motor annual interest expense year-on-year change?
  • What is Ford Motor quarterly interest expense?
  • What is the all time high quarterly interest expense for Ford Motor?
  • What is Ford Motor quarterly interest expense year-on-year change?
  • What is Ford Motor TTM interest expense?
  • What is the all time high TTM interest expense for Ford Motor?
  • What is Ford Motor TTM interest expense year-on-year change?

What is Ford Motor annual interest expense?

The current annual interest expense of F is $1.14 B

What is the all time high annual interest expense for Ford Motor?

Ford Motor all-time high annual interest expense is $10.93 B

What is Ford Motor annual interest expense year-on-year change?

Over the past year, F annual interest expense has changed by -$182.00 M (-13.81%)

What is Ford Motor quarterly interest expense?

The current quarterly interest expense of F is $273.00 M

What is the all time high quarterly interest expense for Ford Motor?

Ford Motor all-time high quarterly interest expense is $2.95 B

What is Ford Motor quarterly interest expense year-on-year change?

Over the past year, F quarterly interest expense has changed by -$57.00 M (-17.27%)

What is Ford Motor TTM interest expense?

The current TTM interest expense of F is $1.21 B

What is the all time high TTM interest expense for Ford Motor?

Ford Motor all-time high TTM interest expense is $10.68 B

What is Ford Motor TTM interest expense year-on-year change?

Over the past year, F TTM interest expense has changed by -$75.00 M (-5.82%)