KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Ferrari (RACE) Long-Term Debt Issuances (2016 - 2025)

Ferrari has reported Long-Term Debt Issuances over the past 12 years, most recently at $32.1 million for Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 174.69% to $32.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $55.6 million through Sep 2025, up 10.07% year-over-year, with the annual reading at $817.3 million for FY2017, 50.45% up from the prior year.
  • Long-Term Debt Issuances was $32.1 million for Q3 2025 at Ferrari, up from $1.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $32.1 million in Q3 2025 and troughed at -$13.7 million in Q1 2021.
  • The 5-year median for Long-Term Debt Issuances is $5.2 million (2022), against an average of $6.1 million.
  • The largest YoY upside for Long-Term Debt Issuances was 344.44% in 2022 against a maximum downside of 599.56% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$1.2 million in 2021, then crashed by 599.56% to -$8.5 million in 2022, then soared by 280.52% to $15.3 million in 2023, then decreased by 23.64% to $11.7 million in 2024, then skyrocketed by 174.69% to $32.1 million in 2025.
  • Per Business Quant, the three most recent readings for RACE's Long-Term Debt Issuances are $32.1 million (Q3 2025), $1.3 million (Q2 2025), and $10.6 million (Q1 2025).