Ferrari (RACE) Long-Term Debt Issuances (2014 - 2025)

Ferrari (RACE) reported Long-Term Debt Issuances of $32.1 million for Q3 2025, up 174.69% year-over-year from $11.7 million in Q3 2024, and up 2394.74% quarter-over-quarter from $1.3 million in Q2 2025.

Ferrari (RACE) Long-Term Debt Issuances (2014 - 2025) Analysis & Trends

Ferrari (RACE) has 12 years of Long-Term Debt Issuances data on file, last reported at $32.1 million in Q3 2025.

  • Long-Term Debt Issuances for Q3 2025 came in at $32.1 million, up 174.69% year-over-year; the trailing twelve-month figure through Sep 2025 was $55.6 million (up 10.07% YoY), and the FY2017 annual result was $817.3 million, up 50.45% from the prior year.
  • Long-Term Debt Issuances climbed to $32.1 million in Q3 2025 per RACE's latest filing, 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.
  • A 5-year average of $6.1 million and a median of $5.2 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • 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.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$1.2 million in 2021, then tumbled by 599.56% to -$8.5 million in 2022, then soared by 280.52% to $15.3 million in 2023, then declined by 23.64% to $11.7 million in 2024, then jumped by 174.69% to $32.1 million in 2025.
  • Business Quant data shows RACE's Long-Term Debt Issuances at $32.1 million in Q3 2025, $1.3 million in Q2 2025, and $10.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 4.33 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 24.53 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 8.38 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 12.57 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 32.08 Mn
Sep 30, 2025 32.08 Mn
Jun 30, 2025 1.29 Mn
Jun 30, 2025 1.29 Mn
Mar 31, 2025 10.56 Mn
Mar 31, 2025 10.56 Mn
Sep 30, 2024 11.68 Mn
Sep 30, 2024 11.68 Mn
Jun 30, 2024 3.17 Mn
Jun 30, 2024 3.17 Mn
Mar 31, 2024 20.37 Mn
Mar 31, 2024 20.37 Mn
Sep 30, 2023 15.29 Mn
Sep 30, 2023 15.29 Mn
Jun 30, 2023 1.20 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 9.62 Mn
Mar 31, 2023 9.62 Mn
Sep 30, 2022 -8.47 Mn
Sep 30, 2022 -8.47 Mn