Ferrari (RACE) Short term Debt (2014 - 2025)

Ferrari has disclosed Short term Debt across 12 years of filings, most recently posting $4.7 million for Q3 2025.

• In Q3 2025, Short term Debt fell 59.91% year-over-year to $4.7 million; the TTM figure through Sep 2025 stood at $4.7 million (down 59.91% YoY), while the FY2024 annual figure was $66.1 million, up 354.03% from the prior year.
• Short term Debt improved to $4.7 million in Q3 2025, from $2.1 million in the prior quarter.
• Over the last five years, Short term Debt for RACE reached as high as $107.8 million in Q3 2022 and fell as low as $2.1 million in Q2 2025.
• The 5-year median for Short term Debt is $20.5 million (2023), against an average of $31.3 million.
• Annual changes were most pronounced in 2021 — Short term Debt surged 1537.38% — and 2025, when it plunged 91.75%.
• A 5-year view of Short term Debt shows it stood at $41.8 million in 2021, then sank by 51.18% to $20.4 million in 2022, then decreased by 28.58% to $14.6 million in 2023, then soared by 354.03% to $66.1 million in 2024, then sank by 92.91% to $4.7 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $4.7 million, $2.1 million, and $18.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.