Ferrari (RACE) Long-Term Debt Repayments (2014 - 2026)
Ferrari's Long-Term Debt Repayments was -$28.57 million in the quarter ended Jun 30, 2026, compared with -$20.29 million a year earlier.
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Analysis
Ferrari (RACE) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ferrari's Long-Term Debt Repayments was -$54.58 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$52.15 million.
- In earlier years, Long-Term Debt Repayments was -$44.7 million in the year ended Dec 31, 2024, -$38.47 million in the year ended Dec 31, 2023, -$24.47 million in the year ended Dec 31, 2022 and -$29.94 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Long-Term Debt Repayments since the quarter ended Sep 30, 2019.
- Per Business Quant data, RACE's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 30, 2026 was -$1.27 million (quarter ended Mar 31, 2026), -$22.05 million (quarter ended Dec 31, 2025) and -$2.69 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 392.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 14.88 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -28.57 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.57 Mn |
| Mar 31, 2026 | -1.27 Mn |
| Dec 31, 2025 | -22.05 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -20.29 Mn |
| Mar 31, 2025 | -7.35 Mn |
| Dec 31, 2024 | -5.85 Mn |
| Sep 30, 2024 | -2.19 Mn |
| Jun 30, 2024 | -22.20 Mn |
| Mar 31, 2024 | -14.36 Mn |
| Dec 31, 2023 | -7.01 Mn |
| Sep 30, 2023 | -1.28 Mn |
| Jun 30, 2023 | -13.09 Mn |
| Mar 31, 2023 | -17.01 Mn |
| Dec 31, 2019 | 698.21 Mn |
| Dec 31, 2017 | 117.35 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();