Ferrari (RACE) Short term Debt (2014 - 2026)
Ferrari (RACE) posted quarterly Short term Debt of $58.2 million for Q2 2026, up 2684.25% year-over-year from $2.1 million in Q2 2025, and up 575.32% quarter-over-quarter from $8.6 million in Q4 2025.
Ferrari (RACE) Short term Debt (2014 - 2026) Analysis & Trends
Ferrari (RACE) has reported Short term Debt for 13 consecutive years, with $58.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 2684.25% year-over-year to $58.2 million; the TTM figure through Jun 2026 stood at $58.2 million (up 2684.25% YoY), while the FY2025 annual figure was $8.6 million, down 86.97% from the prior year.
- Short term Debt climbed to $58.2 million in Q2 2026 per RACE's latest filing, from $8.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $107.8 million in Q3 2022 and bottomed at $2.1 million in Q2 2025.
- Historically, Short term Debt has averaged $32.3 million across 5 years, with a median of $20.5 million in 2023.
- Annual changes were most pronounced in 2025 — Short term Debt slumped 91.75% — and 2026, when it soared 2684.25%.
- Ferrari's Short term Debt stood at $20.4 million in 2022, then slipped by 28.58% to $14.6 million in 2023, then jumped by 354.03% to $66.1 million in 2024, then tumbled by 86.97% to $8.6 million in 2025, then jumped by 575.32% to $58.2 million in 2026.
- Business Quant data shows RACE's Short term Debt at $58.2 million in Q2 2026, $8.6 million in Q4 2025, and $4.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,180.99 Bn | 1,137.47 Bn | 4.75 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn |
| 3 | Honda Motor | 133.33 Bn | 93.19 Bn | 8.46 Bn |
| 4 | Ford Motor | 82.69 Bn | 51.36 Bn | 6.08 Bn |
| 5 | General Motors | 78.77 Bn | 54.05 Bn | 7.33 Bn |
| 6 | Ferrari | 76.88 Bn | 75.13 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 22.51 Bn | 17.20 Bn | 179.00 Mn |
| 8 | Stellantis | 15.75 Bn | -27.90 Bn | 5.55 Bn |
| 9 | Li Auto | 13.26 Bn | 7.06 Bn | 262.11 Mn |
| 10 | Xpeng | 11.68 Bn | 9.15 Bn | 388.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.21 Mn |
| Dec 31, 2025 | 8.62 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 2.09 Mn |
| Mar 31, 2025 | 18.65 Mn |
| Dec 31, 2024 | 66.14 Mn |
| Sep 30, 2024 | 11.70 Mn |
| Jun 30, 2024 | 25.36 Mn |
| Mar 31, 2024 | 23.42 Mn |
| Dec 31, 2023 | 14.57 Mn |
| Sep 30, 2023 | 41.61 Mn |
| Jun 30, 2023 | 20.45 Mn |
| Mar 31, 2023 | 7.06 Mn |
| Dec 31, 2022 | 20.40 Mn |
| Sep 30, 2022 | 107.78 Mn |
| Jun 30, 2022 | 75.72 Mn |
| Mar 31, 2022 | 41.91 Mn |
| Dec 31, 2021 | 41.78 Mn |
| Sep 30, 2021 | 32.87 Mn |
| Jun 30, 2021 | 17.98 Mn |