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| Date | Value |
|---|---|
| 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 |