Ferrari (RACE) Debt Ratio (2014 - 2025)
Ferrari (RACE) posted quarterly Debt Ratio of 0.3 for Q3 2025, down 12.27% YoY from 0.35 in Q3 2024, and down 7.4% sequentially from 0.33 in Q2 2025.
Ferrari (RACE) Debt Ratio (2014 - 2025) Analysis & Trends
Ferrari has disclosed Debt Ratio across 12 years of filings, most recently posting 0.3 for Q3 2025.
- In Q3 2025, Debt Ratio fell 12.27% year-over-year to 0.3; the TTM figure through Sep 2025 stood at 0.3 (down 12.27% YoY), while the FY2024 annual figure was 0.36, up 16.19% from the prior year.
- Debt Ratio fell to 0.3 in Q3 2025, from 0.33 in the prior quarter.
- Over the last five years, Debt Ratio for RACE reached as high as 0.4 in Q3 2021 and fell as low as 0.3 in Q3 2025.
- The 5-year median for Debt Ratio is 0.35 (2024), against an average of 0.35.
- Annual changes were most pronounced in 2021 — Debt Ratio declined 17.83% — and 2024, when it gained 16.19%.
- 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.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.3, 0.33, and 0.34 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 0.01 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 0.23 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 0.34 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 0.09 |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 0.31 |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 0.07 |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 0.07 |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 0.46 |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 0.37 |
| 10 | Ferrari | - | - | 1.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |