Ferrari (RACE) Payables (2014 - 2025)

Ferrari (RACE) reported Payables of $979.3 million for Q4 2025, down 3.09% year-over-year from $1.0 billion in Q4 2024, and down 3.12% quarter-over-quarter from $1.0 billion in Q3 2025.

Ferrari (RACE) Payables (2014 - 2025) Analysis & Trends

Ferrari (RACE) has 12 years of Payables data on file, last reported at $979.3 million in Q4 2025.

  • Payables for Q4 2025 came in at $979.3 million, down 3.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $979.3 million (down 3.09% YoY), and the FY2025 annual result was $950.5 million, down 5.94% from the prior year.
  • Payables retreated to $979.3 million in Q4 2025 per RACE's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Payables peaked at $1.1 billion in Q2 2025 and troughed at $769.0 million in Q3 2022.
  • A 5-year average of $931.7 million and a median of $933.7 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2021 and 2022: Payables climbed 25.94% in 2021, then fell 6.04% in 2022.
  • A 5-year view of Payables shows it stood at $912.7 million in 2021, then grew by 0.94% to $921.3 million in 2022, then gained by 8.68% to $1.0 billion in 2023, then rose by 0.93% to $1.0 billion in 2024, then fell by 3.09% to $979.3 million in 2025.
  • Business Quant data shows RACE's Payables at $979.3 million in Q4 2025, $1.0 billion in Q3 2025, and $1.1 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 14.70 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 1.45 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 979.26 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 27.91 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 26.04 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 754.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 2.33 Bn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 2.37 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - 82,000.00
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 2.86 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 979.26 Mn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 1.05 Bn
Mar 31, 2025 953.18 Mn
Dec 31, 2024 1.01 Bn
Sep 30, 2024 943.63 Mn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 980.25 Mn
Dec 31, 2023 1.00 Bn
Sep 30, 2023 884.81 Mn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 923.86 Mn
Dec 31, 2022 921.25 Mn
Sep 30, 2022 768.96 Mn
Jun 30, 2022 844.81 Mn
Mar 31, 2022 894.90 Mn
Dec 31, 2021 912.70 Mn
Sep 30, 2021 818.36 Mn
Jun 30, 2021 868.16 Mn
Mar 31, 2021 829.29 Mn