Ferrari (RACE) Net Debt Issuances and Repayments (2014 - 2026)
Ferrari (RACE) reported Net Debt Issuances and Repayments of $24.13 million for Q3 2026, down 30.6% from $34.77 million a year earlier and down 18.8% from the prior quarter.
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Analysis
Ferrari (RACE) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ferrari's Net Debt Issuances and Repayments came in at -$464.49 million; for FY2025, it was -$461.46 million.
- By year, Net Debt Issuances and Repayments came in at $592.22 million in FY2024, -$585.32 million in FY2023, $153.98 million in FY2022 (+82.1%) and $84.55 million in FY2021 (+67.8%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$639.4 million in Q4 2023 and a high of $63.31 million in Q3 2022.
- Year over year, Net Debt Issuances and Repayments gained in three of the last six quarters, with growth averaging 30.5%.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q2 2024 (growth of 194.7%); the low point was Q2 2023 (a decline of 81.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $29.72 million (Q2 2026), $33.74 million (Q1 2026) and -$552.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 24.13 Mn |
| Jun 30, 2026 | 29.72 Mn |
| Mar 31, 2026 | 33.74 Mn |
| Dec 31, 2025 | -552.08 Mn |
| Sep 30, 2025 | 34.77 Mn |
| Jun 30, 2025 | 21.58 Mn |
| Mar 31, 2025 | 17.92 Mn |
| Dec 31, 2024 | -18.31 Mn |
| Sep 30, 2024 | 13.87 Mn |
| Jun 30, 2024 | 25.37 Mn |
| Mar 31, 2024 | 34.73 Mn |
| Dec 31, 2023 | -639.40 Mn |
| Sep 30, 2023 | 33.14 Mn |
| Jun 30, 2023 | 8.61 Mn |
| Mar 31, 2023 | 57.09 Mn |
| Dec 31, 2022 | 21.13 Mn |
| Sep 30, 2022 | 63.31 Mn |
| Jun 30, 2022 | 45.22 Mn |
| Mar 31, 2022 | 22.70 Mn |
| Dec 31, 2021 | 8.19 Mn |
API Access
Ferrari Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();