Ferrari (RACE) Payables (2014 - 2025)
Ferrari (RACE) posted quarterly Payables of $979.3 million for Q4 2025, down 3.09% YoY from $1.0 billion in Q4 2024, and down 3.12% sequentially from $1.0 billion in Q3 2025.
Ferrari (RACE) Payables (2014 - 2025) Analysis & Trends
Ferrari has disclosed Payables across 12 years of filings, most recently posting $979.3 million for Q4 2025.
- In Q4 2025, Payables fell 3.09% year-over-year to $979.3 million; the TTM figure through Dec 2025 stood at $979.3 million (down 3.09% YoY), while the FY2025 annual figure was $950.5 million, down 5.94% from the prior year.
- Payables eased to $979.3 million in Q4 2025, from $1.0 billion in the prior quarter.
- Over the last five years, Payables for RACE reached as high as $1.1 billion in Q2 2025 and fell as low as $769.0 million in Q3 2022.
- The 5-year median for Payables is $933.7 million (2023), against an average of $931.7 million.
- Annual changes were most pronounced in 2021 — Payables climbed 25.94% — and 2022, when it fell 6.04%.
- 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.
- According to Business Quant data, Payables over the past three periods registered $979.3 million, $1.0 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 14.70 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 26.04 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 27.91 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.86 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 754.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 5.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 8.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 37,228.05 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 484.85 Mn |
| 10 | Ferrari | - | - | 1.09 Bn | 979.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |