Ferrari (RACE) Debt Ratio (2014 - 2025)

Ferrari (RACE) reported Debt Ratio of 0.3 for Q3 2025, down 12.27% year-over-year from 0.35 in Q3 2024, and down 7.4% quarter-over-quarter from 0.33 in Q2 2025.

Ferrari (RACE) Debt Ratio (2014 - 2025) Analysis & Trends

Ferrari (RACE) has 12 years of Debt Ratio data on file, last reported at 0.3 in Q3 2025.

  • Debt Ratio for Q3 2025 came in at 0.3, down 12.27% year-over-year; the trailing twelve-month figure through Sep 2025 was 0.3 (down 12.27% YoY), and the FY2024 annual result was 0.36, up 16.19% from the prior year.
  • Debt Ratio eased to 0.3 in Q3 2025 per RACE's latest filing, from 0.33 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.4 in Q3 2021 and troughed at 0.3 in Q3 2025.
  • A 5-year average of 0.35 and a median of 0.35 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2024: Debt Ratio declined 17.83% in 2021, then gained 16.19% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.39 in 2021, then declined by 6.14% to 0.36 in 2022, then declined by 15.16% to 0.31 in 2023, then increased by 16.19% to 0.36 in 2024, then dropped by 15.66% to 0.3 in 2025.
  • Business Quant data shows RACE's Debt Ratio at 0.3 in Q3 2025, 0.33 in Q2 2025, and 0.34 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 0.01
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 0.41
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 0.34
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 0.23
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 0.31
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 0.06
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 0.41
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 0.09

Historic Data

Download Data
DateValue
Sep 30, 2025 0.30
Jun 30, 2025 0.33
Mar 31, 2025 0.34
Dec 31, 2024 0.36
Sep 30, 2024 0.35
Jun 30, 2024 0.35
Mar 31, 2024 0.31
Dec 31, 2023 0.31
Sep 30, 2023 0.33
Jun 30, 2023 0.34
Mar 31, 2023 0.34
Dec 31, 2022 0.36
Sep 30, 2022 0.39
Jun 30, 2022 0.39
Mar 31, 2022 0.37
Dec 31, 2021 0.39
Sep 30, 2021 0.40
Jun 30, 2021 0.39
Mar 31, 2021 0.38
Dec 31, 2020 0.44