Ferrari (RACE) Long-Term Debt Issuances (2014 - 2026)

Ferrari (RACE) has reported Long-Term Debt Issuances for 12 consecutive years, with -$2.7 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Long-Term Debt Issuances fell 23.12% year-over-year to -$2.7 million; the TTM figure through Sep 2025 stood at -$32.5 million (up 18.74% YoY), while the FY2017 annual figure was $783.9 million, up 44.3% from the prior year.
• Long-Term Debt Issuances advanced to -$2.7 million in Q3 2025 per RACE's latest filing, from -$20.3 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $8.4 million in Q2 2022 and bottomed at -$22.2 million in Q2 2024.
• Historically, Long-Term Debt Issuances has averaged -$7.6 million across 5 years, with a median of -$7.4 million in 2025.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 344.44% in 2022 and fell as far as 599.56% in 2022.
• Ferrari's Long-Term Debt Issuances stood at -$1.2 million in 2021, then plunged by 599.56% to -$8.5 million in 2022, then surged by 84.86% to -$1.3 million in 2023, then slumped by 70.6% to -$2.2 million in 2024, then fell by 23.12% to -$2.7 million in 2025.
• Business Quant data shows RACE's Long-Term Debt Issuances at -$2.7 million in Q3 2025, -$20.3 million in Q2 2025, and -$7.4 million in Q1 2025.