Ferrari (RACE) Total Debt (2014 - 2025)

Ferrari (RACE) reported Total Debt of $3.4 billion for Q3 2025, down 1.5% year-over-year from $3.4 billion in Q3 2024, and down 6.05% quarter-over-quarter from $3.6 billion in Q2 2025.

Ferrari (RACE) Total Debt (2014 - 2025) Analysis & Trends

Ferrari (RACE) has 12 years of Total Debt data on file, last reported at $3.4 billion in Q3 2025.

  • Total Debt for Q3 2025 came in at $3.4 billion, down 1.5% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.4 billion (down 1.5% YoY), and the FY2024 annual result was $3.6 billion, up 36.12% from the prior year.
  • Total Debt eased to $3.4 billion in Q3 2025 per RACE's latest filing, from $3.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.6 billion in Q4 2024 and troughed at $2.7 billion in Q4 2023.
  • A 5-year average of $3.1 billion and a median of $3.0 billion in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt decreased 7.5% in 2023, then jumped 36.12% in 2024.
  • A 5-year view of Total Debt shows it stood at $3.1 billion in 2021, then fell by 5.29% to $2.9 billion in 2022, then declined by 7.24% to $2.7 billion in 2023, then surged by 36.12% to $3.6 billion in 2024, then slipped by 7.88% to $3.4 billion in 2025.
  • Business Quant data shows RACE's Total Debt at $3.4 billion in Q3 2025, $3.6 billion in Q2 2025, and $3.5 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 1.45 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 275.50 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 95.22 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 63.85 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 2.96 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 1.33 Bn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.36 Bn
Jun 30, 2025 3.58 Bn
Mar 31, 2025 3.53 Bn
Dec 31, 2024 3.65 Bn
Sep 30, 2024 3.41 Bn
Jun 30, 2024 3.40 Bn
Mar 31, 2024 2.87 Bn
Dec 31, 2023 2.68 Bn
Sep 30, 2023 2.81 Bn
Jun 30, 2023 2.94 Bn
Mar 31, 2023 2.91 Bn
Dec 31, 2022 2.89 Bn
Sep 30, 2022 3.04 Bn
Jun 30, 2022 3.03 Bn
Mar 31, 2022 3.02 Bn
Dec 31, 2021 3.05 Bn
Sep 30, 2021 3.09 Bn
Jun 30, 2021 2.86 Bn
Mar 31, 2021 2.77 Bn
Dec 31, 2020 3.25 Bn