Ferrari RACE
NYSE RACE
$416.29 +3.06 (+0.74%)
As of: Sep 3, 2026 · 11:48 AM EDT

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

Historic Data

Download Data
DateValue
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