Ferrari (RACE) Short-Term Debt repayments (2016 - 2023)

Ferrari (RACE) reported Short-Term Debt repayments of -$4.9 million for Q3 2023, down 21.44% year-over-year from -$6.2 million in Q3 2022, and down 21.44% quarter-over-quarter from -$4.0 million in Q3 2022.

Ferrari (RACE) Short-Term Debt repayments (2016 - 2023) Analysis & Trends

Ferrari (RACE) has 3 years of Short-Term Debt repayments data on file, last reported at -$4.9 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn -
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 2.58 Bn

Historic Data

Download Data
DateValue
Sep 30, 2023 -4.90 Mn
Sep 30, 2023 -4.90 Mn
Sep 30, 2022 -4.04 Mn
Sep 30, 2022 -4.04 Mn
Mar 31, 2016 -551.51 Mn
Mar 31, 2016 -551.51 Mn