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

Ferrari (RACE) has 12 years of Short term Debt data on file, last reported at $4.7 million in Q3 2025.

• Short term Debt for Q3 2025 came in at $4.7 million, down 59.91% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.7 million (down 59.91% YoY), and the FY2024 annual result was $66.1 million, up 354.03% from the prior year.
• Short term Debt advanced to $4.7 million in Q3 2025 per RACE's latest filing, from $2.1 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 $31.3 million and a median of $20.5 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2025: Short term Debt surged 1537.38% in 2021, then slumped 91.75% in 2025.
• A 5-year view of Short term Debt shows it stood at $41.8 million in 2021, then tumbled 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 tumbled by 92.91% to $4.7 million in 2025.
• Business Quant data shows RACE's Short term Debt at $4.7 million in Q3 2025, $2.1 million in Q2 2025, and $18.6 million in Q1 2025.