KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Ferrari (RACE) Long-Term Debt Repayments (2019 - 2025)

Ferrari has reported Long-Term Debt Repayments over the past 6 years, most recently at -$2.7 million for Q3 2025.

Quarterly Long-Term Debt Repayments fell 23.12% to -$2.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$32.5 million through Sep 2025, up 18.74% year-over-year, with the annual reading at -$2.1 million for FY2014, 83.88% up from the prior year.
Long-Term Debt Repayments was -$2.7 million for Q3 2025 at Ferrari, up from -$20.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at -$1.3 million in Q3 2023 and troughed at -$22.2 million in Q2 2024.
The 3-year median for Long-Term Debt Repayments is -$13.1 million (2023), against an average of -$11.2 million.
Year-over-year, Long-Term Debt Repayments plummeted 70.6% in 2024 and then skyrocketed 48.78% in 2025.
A 3-year view of Long-Term Debt Repayments shows it stood at -$1.3 million in 2023, then tumbled by 70.6% to -$2.2 million in 2024, then decreased by 23.12% to -$2.7 million in 2025.
Per Business Quant, the three most recent readings for RACE's Long-Term Debt Repayments are -$2.7 million (Q3 2025), -$20.3 million (Q2 2025), and -$7.4 million (Q1 2025).