Ferrari (RACE) Total Non-Current Liabilities (2014 - 2025)

Ferrari (RACE) reported Total Non-Current Liabilities of -$1.6 billion for Q4 2025, down 37.04% year-over-year from -$2.6 billion in Q4 2024, and down 131.57% quarter-over-quarter from $5.1 billion in Q3 2025.

Ferrari (RACE) Total Non-Current Liabilities (2014 - 2025) Analysis & Trends

Ferrari (RACE) has 12 years of Total Non-Current Liabilities data on file, last reported at -$1.6 billion in Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at -$1.6 billion, down 37.04% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 billion (down 37.04% YoY), and the FY2025 annual result was -$1.6 billion, down 33.01% from the prior year.
  • Total Non-Current Liabilities declined to -$1.6 billion in Q4 2025 per RACE's latest filing, from $5.1 billion in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $5.3 billion in Q2 2025 and troughed at -$1.6 billion in Q4 2025.
  • A 5-year average of $3.2 billion and a median of $4.4 billion in 2022 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2021 and 2025: Total Non-Current Liabilities climbed 16.61% in 2021, then tumbled 37.04% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at -$789.6 million in 2021, then retreated by 20.42% to -$950.9 million in 2022, then decreased by 15.75% to -$1.1 billion in 2023, then fell by 7.4% to -$1.2 billion in 2024, then plunged by 37.04% to -$1.6 billion in 2025.
  • Business Quant data shows RACE's Total Non-Current Liabilities at -$1.6 billion in Q4 2025, $5.1 billion in Q3 2025, and $5.3 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 45.77 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 197.02 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -1.62 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 121.56 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 214.79 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 8.38 Bn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 138.68 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 4.39 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 2.76 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.62 Bn
Sep 30, 2025 5.13 Bn
Jun 30, 2025 5.25 Bn
Mar 31, 2025 5.14 Bn
Dec 31, 2024 -1.18 Bn
Sep 30, 2024 5.00 Bn
Jun 30, 2024 4.96 Bn
Mar 31, 2024 4.52 Bn
Dec 31, 2023 -1.10 Bn
Sep 30, 2023 4.33 Bn
Jun 30, 2023 4.49 Bn
Mar 31, 2023 4.45 Bn
Dec 31, 2022 -950.90 Mn
Sep 30, 2022 4.30 Bn
Jun 30, 2022 4.35 Bn
Mar 31, 2022 4.52 Bn
Dec 31, 2021 -789.63 Mn
Sep 30, 2021 4.46 Bn
Jun 30, 2021 4.19 Bn
Mar 31, 2021 4.06 Bn