Ferrari (RACE) Short term Debt (2014 - 2026)

Ferrari (RACE) has reported Short term Debt for 13 consecutive years, with $58.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 2684.25% year-over-year to $58.2 million in Q2 2026; TTM through Jun 2026 was $58.2 million, a 2684.25% increase from a year earlier, with the FY2025 full-year figure at $8.6 million, down 87.13% from the prior year.
• Short term Debt was $58.2 million for Q2 2026 at Ferrari, up from $43.6 million in the prior quarter.
• Over five years, Short term Debt peaked at $107.8 million in Q3 2022 and troughed at $2.1 million in Q2 2025.
• A 5-year average of $32.9 million and a median of $21.9 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt tumbled 91.75% in 2025 and surged 2684.25% in 2026, its largest moves.
• Over 5 years, Short term Debt stood at $20.4 million in 2022, then retreated by 28.58% to $14.6 million in 2023, then surged by 354.03% to $66.1 million in 2024, then tumbled by 86.97% to $8.6 million in 2025, then surged by 575.32% to $58.2 million in 2026.
• The last three Short term Debt figures came in at $58.2 million (Q2 2026), $43.6 million (Q1 2026), and $8.6 million (Q4 2025), per Business Quant data.