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

Ferrari (RACE) has 6 years of Long-Term Debt Repayments data on file, last reported at -$2.7 million in Q3 2025.

• Long-Term Debt Repayments for Q3 2025 came in at -$2.7 million, down 23.12% year-over-year; the trailing twelve-month figure through Sep 2025 was -$32.5 million (up 18.74% YoY), and the FY2014 annual result was -$2.1 million, up 83.88% from the prior year.
• Long-Term Debt Repayments improved to -$2.7 million in Q3 2025 per RACE's latest filing, 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.
• A 3-year average of -$11.2 million and a median of -$13.1 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments plunged 70.6% in 2024, then jumped 48.78% in 2025.
• A 3-year view of Long-Term Debt Repayments shows it stood at -$1.3 million in 2023, then sank by 70.6% to -$2.2 million in 2024, then declined by 23.12% to -$2.7 million in 2025.
• Business Quant data shows RACE's Long-Term Debt Repayments at -$2.7 million in Q3 2025, -$20.3 million in Q2 2025, and -$7.4 million in Q1 2025.