Ferrari (RACE) Total Debt (2014 - 2026)
Ferrari (RACE) posted quarterly Total Debt of $3.7 billion for Q2 2026, up 4.5% year-over-year from $3.6 billion in Q2 2025, and up 11.05% quarter-over-quarter from $3.4 billion in Q4 2025.
Ferrari (RACE) Total Debt (2014 - 2026) Analysis & Trends
Ferrari (RACE) has reported Total Debt for 13 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 4.5% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (up 4.5% YoY), while the FY2025 annual figure was $3.4 billion, down 7.73% from the prior year.
- Total Debt advanced to $3.7 billion in Q2 2026 per RACE's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.7 billion in Q2 2026 and bottomed at $2.7 billion in Q4 2023.
- Historically, Total Debt has averaged $3.2 billion across 5 years, with a median of $3.0 billion in 2022.
- Annual changes were most pronounced in 2024 — Total Debt jumped 36.12% — and 2025, when it dropped 7.73%.
- Ferrari's Total Debt stood at $2.9 billion in 2022, then fell by 7.24% to $2.7 billion in 2023, then soared by 36.12% to $3.6 billion in 2024, then decreased by 7.73% to $3.4 billion in 2025, then grew by 11.05% to $3.7 billion in 2026.
- Business Quant data shows RACE's Total Debt at $3.7 billion in Q2 2026, $3.4 billion in Q4 2025, and $3.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 179.28 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 1.95 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | 1.44 Bn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | 1.80 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Bn |
| Dec 31, 2025 | 3.37 Bn |
| 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 |