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
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