Ferrari (RACE) Non-Current Debt (2014 - 2025)
Ferrari (RACE) reported Non-Current Debt of $3.4 billion for Q3 2025, down 1.3% year-over-year from $3.4 billion in Q3 2024, and down 6.13% quarter-over-quarter from $3.6 billion in Q2 2025.
Ferrari (RACE) Non-Current Debt (2014 - 2025) Analysis & Trends
Ferrari (RACE) has 12 years of Non-Current Debt data on file, last reported at $3.4 billion in Q3 2025.
- Non-Current Debt for Q3 2025 came in at $3.4 billion, down 1.3% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.4 billion (down 1.3% YoY), and the FY2024 annual result was $3.6 billion, up 34.39% from the prior year.
- Non-Current Debt eased to $3.4 billion in Q3 2025 per RACE's latest filing, from $3.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.6 billion in Q4 2024 and troughed at $2.7 billion in Q4 2023.
- A 5-year average of $3.1 billion and a median of $3.0 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2021 and 2024: Non-Current Debt fell 7.39% in 2021, then soared 34.39% in 2024.
- 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.
- Business Quant data shows RACE's Non-Current Debt at $3.4 billion in Q3 2025, $3.6 billion in Q2 2025, and $3.5 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 163.40 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | - |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 75.94 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 16.33 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 2.82 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 1.89 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | 1.31 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 |