Ferrari (RACE) Short-Term Debt issuances (2015 - 2019)
Ferrari (RACE) posted quarterly Short-Term Debt issuances of $333.9 million for Q3 2019, up 341847.35% year-over-year from N/an in Q3 2018, and up 14461.16% quarter-over-quarter from $2.3 million in Q4 2018.
Analysis
Ferrari (RACE) Short-Term Debt issuances (2015 - 2019) Analysis & Trends
Ferrari (RACE) has reported Short-Term Debt issuances for 5 consecutive years, with $333.9 million the latest figure, recorded in Q3 2019.
- In Q3 2019, Short-Term Debt issuances rose 341847.35% year-over-year to $333.9 million; the TTM figure through Dec 2020 stood at $333.9 million (down 0.65% YoY), while the FY2024 annual figure was $530.2 million, changed N/A from the prior year.
- Short-Term Debt issuances advanced to $333.9 million in Q3 2019 per RACE's latest filing, from $2.3 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $809.5 million in Q4 2017 and bottomed at -$555.3 million in Q2 2016.
- Historically, Short-Term Debt issuances has averaged $47.0 million across 5 years, with a median of -$100449.8 in 2018.
- Annual changes were most pronounced in 2018 — Short-Term Debt issuances tumbled 8214.69% — and 2019, when it jumped 341847.35%.
- Ferrari's Short-Term Debt issuances stood at $85.0 million in 2015, then sank by 753.48% to -$555.3 million in 2016, then jumped by 245.79% to $809.5 million in 2017, then sank by 99.72% to $2.3 million in 2018, then soared by 14461.16% to $333.9 million in 2019.
- Business Quant data shows RACE's Short-Term Debt issuances at $333.9 million in Q3 2019, $2.3 million in Q4 2018, and -$97702.9 in Q3 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.40 Bn | 1,191.88 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 13.67 Mn |
| 3 | Honda Motor | 131.69 Bn | 91.55 Bn | 8.46 Bn | -10.30 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 327.00 Mn |
| 5 | General Motors | 77.50 Bn | 52.78 Bn | 7.33 Bn | -108.00 Mn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 3.47 Bn |
| 9 | Li Auto | 12.08 Bn | -494.76 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.51 Bn | 8.20 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -1.95 Mn |
| Dec 31, 2018 | -1.80 Mn |
| Sep 30, 2018 | -97,702.85 |
| Jun 30, 2018 | -2.20 Mn |
| Mar 31, 2018 | -103,196.75 |
| Dec 31, 2017 | -938.99 Mn |
| Sep 30, 2017 | -1,175.06 |
| Jun 30, 2017 | -2.96 Mn |
| Mar 31, 2017 | 9.92 Mn |
| Jun 30, 2016 | -555.28 Mn |
| Mar 31, 2016 | -9.43 Mn |
| Dec 31, 2015 | -71.19 Mn |
| Sep 30, 2015 | 84.97 Mn |
| Jun 30, 2015 | -7.35 Mn |
| Mar 31, 2015 | -5.41 Mn |