Ferrari (RACE) Long-Term Debt Repayments (2014 - 2017)
Ferrari's (RACE) quarterly Long-Term Debt Repayments came in at -$819.0 million in Q4 2017, down 89.23% year-over-year from -$7.6 billion in Q4 2016, and down 89.23% quarter-over-quarter from -$432.8 million in Q4 2016.
Powered by 
Analysis
Ferrari (RACE) Long-Term Debt Repayments (2014 - 2017) Analysis & Trends
Ferrari (RACE) has reported Long-Term Debt Repayments for 4 consecutive years, with -$819.0 million the latest figure, recorded in Q4 2017.
- On a quarterly basis, Long-Term Debt Repayments fell 89.23% year-over-year to -$819.0 million in Q4 2017; TTM through Dec 2017 was -$1.2 billion, a N/A change from a year earlier, with the FY2017 full-year figure at -$936.4 million, down 20.68% from the prior year.
- Long-Term Debt Repayments was -$819.0 million for Q4 2017 at Ferrari, down from -$432.8 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $21.6 million in Q4 2015 and troughed at -$819.0 million in Q4 2017.
- A 4-year average of -$306.3 million and a median of -$214.0 million in 2014 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 340.86% in 2015 and tumbled 2104.83% in 2016, its largest moves.
- Over 4 years, Long-Term Debt Repayments stood at $4.9 million in 2014, then soared by 340.86% to $21.6 million in 2015, then tumbled by 2104.83% to -$432.8 million in 2016, then slumped by 89.23% to -$819.0 million in 2017.
- The last three Long-Term Debt Repayments figures came in at -$819.0 million (Q4 2017), -$432.8 million (Q4 2016), and $21.6 million (Q4 2015), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 11.78 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -819.00 Mn |
| Dec 31, 2016 | -432.80 Mn |
| Dec 31, 2015 | 21.59 Mn |
| Dec 31, 2014 | 4.90 Mn |
API Access
Ferrari Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RACE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();