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Ferrari (RACE) Short term Debt (2016 - 2025)

Ferrari has reported Short term Debt over the past 12 years, most recently at $4.7 million for Q3 2025.

  • Quarterly Short term Debt fell 59.91% to $4.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Sep 2025, down 59.91% year-over-year, with the annual reading at $66.1 million for FY2024, 354.03% up from the prior year.
  • Short term Debt was $4.7 million for Q3 2025 at Ferrari, up 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.
  • The 5-year median for Short term Debt is $20.5 million (2023), against an average of $31.3 million.
  • Year-over-year, Short term Debt surged 1537.38% in 2021 and then crashed 91.75% in 2025.
  • A 5-year view of Short term Debt shows it stood at $41.8 million in 2021, then crashed 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.
  • Per Business Quant, the three most recent readings for RACE's Short term Debt are $4.7 million (Q3 2025), $2.1 million (Q2 2025), and $18.6 million (Q1 2025).