Ferrari (RACE) Total Debt (2014 - 2025)

Ferrari has disclosed Total Debt across 12 years of filings, most recently posting $3.4 billion for Q3 2025.

• In Q3 2025, Total Debt fell 1.5% year-over-year to $3.4 billion; the TTM figure through Sep 2025 stood at $3.4 billion (down 1.5% YoY), while the FY2024 annual figure was $3.6 billion, up 36.12% from the prior year.
• Total Debt fell to $3.4 billion in Q3 2025, from $3.6 billion in the prior quarter.
• Over the last five years, Total Debt for RACE reached as high as $3.6 billion in Q4 2024 and fell as low as $2.7 billion in Q4 2023.
• The 5-year median for Total Debt is $3.0 billion (2022), against an average of $3.1 billion.
• Annual changes were most pronounced in 2023 — Total Debt decreased 7.5% — and 2024, when it jumped 36.12%.
• 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.
• According to Business Quant data, Total Debt over the past three periods registered $3.4 billion, $3.6 billion, and $3.5 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.