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
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