Ferrari (RACE) Non-Current Debt (2014 - 2025)
Ferrari (RACE) posted quarterly Non-Current Debt of $3.4 billion for Q3 2025, down 1.3% YoY from $3.4 billion in Q3 2024, and down 6.13% sequentially from $3.6 billion in Q2 2025.
Ferrari (RACE) Non-Current Debt (2014 - 2025) Analysis & Trends
Ferrari has disclosed Non-Current Debt across 12 years of filings, most recently posting $3.4 billion for Q3 2025.
- In Q3 2025, Non-Current Debt fell 1.3% year-over-year to $3.4 billion; the TTM figure through Sep 2025 stood at $3.4 billion (down 1.3% YoY), while the FY2024 annual figure was $3.6 billion, up 34.39% from the prior year.
- Non-Current Debt fell to $3.4 billion in Q3 2025, from $3.6 billion in the prior quarter.
- Over the last five years, Non-Current Debt for RACE reached as high as $3.6 billion in Q4 2024 and fell as low as $2.7 billion in Q4 2023.
- The 5-year median for Non-Current Debt is $3.0 billion (2022), against an average of $3.1 billion.
- Annual changes were most pronounced in 2021 — Non-Current Debt fell 7.39% — and 2024, when it soared 34.39%.
- A 5-year view of Non-Current Debt shows it stood at $3.0 billion in 2021, then declined by 4.65% to $2.9 billion in 2022, then fell by 7.09% to $2.7 billion in 2023, then soared by 34.39% to $3.6 billion in 2024, then dropped by 6.31% to $3.4 billion in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.4 billion, $3.6 billion, and $3.5 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 16.33 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.31 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 549.12 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.22 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 48,328.48 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.05 Bn |
| 10 | Ferrari | - | - | 1.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.36 Bn |
| Sep 30, 2025 | 3.36 Bn |
| Jun 30, 2025 | 3.57 Bn |
| Jun 30, 2025 | 3.57 Bn |
| Mar 31, 2025 | 3.51 Bn |
| Mar 31, 2025 | 3.51 Bn |
| Dec 31, 2024 | 3.58 Bn |
| Dec 31, 2024 | 3.58 Bn |
| Sep 30, 2024 | 3.40 Bn |
| Sep 30, 2024 | 3.40 Bn |
| Jun 30, 2024 | 3.37 Bn |
| Jun 30, 2024 | 3.37 Bn |
| Mar 31, 2024 | 2.85 Bn |
| Mar 31, 2024 | 2.85 Bn |
| Dec 31, 2023 | 2.67 Bn |
| Dec 31, 2023 | 2.67 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 2.92 Bn |
| Jun 30, 2023 | 2.92 Bn |