Annual Short Term Debt
$1.38B$563.24M+68.82%
Summary
- Current Value
- As of today, RACE annual short term debt is $1.38B, up +68.82% on
- Historical Performance
- RACE annual short term debt is up +135.40% over the past 3 years, and up +192.14% over the past 5 years
- All-Time High Comparison
- RACE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- RACE annual short term debt is +68.82% above its 3-year low of $818.41M reached on
- Sector Comparison
- RACE annual short term debt is higher than 93.12% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.38B | +68.8% | +135.4% | +192.1% | – | |
| Quarterly Short Term Debt | $1.09B | -21.7% | +100.0% | – | – | |
| Price | $377.20 | -12.1% | +59.9% | +73.1% | – | |
| Annual Long Term Debt | $2.09B | +8.9% | -13.1% | +11.6% | – | |
| Annual Total Debt | $3.47B | +26.8% | +16.1% | +48.0% | +100.0% | |
| Annual Current Liabilities | $2.61B | +19.9% | +43.0% | +82.2% | – | |
| Annual Total Liabilities | $6.17B | +12.1% | +16.5% | +38.7% | – | |
| Annual Debt To Equity | 0.95 | +17.3% | -20.2% | -32.6% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at high | |
| 5Y | $1.38B | at high | |
| All | $1.38B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $818.41M | +68.8% | |
| 5Y | $586.93M | +135.4% | |
| All | $367.48M | +276.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RACE?
As of today, RACE annual short term debt is $1.38B
What is 1-year change in RACE annual short term debt?
RACE annual short term debt is up +68.82% year-over-year
What is 3-year change in RACE annual short term debt?
RACE annual short term debt is up +135.40% over the past 3 years
How far is RACE annual short term debt from its all-time high?
RACE annual short term debt is currently at its all-time high
How does RACE annual short term debt rank versus sector peers?
RACE annual short term debt is higher than 93.12% of companies in Consumer Cyclical sector
When is RACE next annual earnings release?
The next annual earnings release for RACE is on
Quarterly Short Term Debt
$1.09B$334.98M-23.49%
Summary
- Current Value
- As of today, RACE quarterly short term debt is $1.09B, down -23.49% on
- Historical Performance
- RACE quarterly short term debt is down -21.68% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- RACE quarterly short term debt is currently -23.49% below its historical high of $1.43B set on
- 3-Year Low Comparison
- RACE quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- RACE quarterly short term debt is higher than 90.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.09B | -23.5% | -21.7% | +100.0% | – | |
| Annual Short Term Debt | $1.38B | – | +68.8% | +135.4% | +192.1% | |
| Price | $377.20 | -4.7% | -12.1% | +59.9% | +73.1% | |
| Quarterly Long Term Debt | $2.28B | +0.0% | +10.7% | -19.8% | -29.0% | |
| Quarterly Total Debt | $3.37B | -9.0% | -2.4% | +18.5% | +5.0% | |
| Quarterly Current Liabilities | $2.42B | -12.2% | -11.0% | +134.4% | +170.0% | |
| Quarterly Total Liabilities | $6.70B | -6.5% | +6.3% | +31.1% | +27.4% | |
| Quarterly Debt To Equity | 0.76 | -14.6% | -18.3% | -37.2% | -58.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | -23.5% | |
| 3Y | $1.43B | -23.5% | |
| 5Y | $1.43B | -23.5% | |
| All | $1.43B | -23.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RACE?
As of today, RACE quarterly short term debt is $1.09B
What is RACE quarterly short term debt most recent change?
RACE quarterly short term debt was down -23.49% on September 30, 2025
What is 1-year change in RACE quarterly short term debt?
RACE quarterly short term debt is down -21.68% year-over-year
How far is RACE quarterly short term debt from its all-time high?
RACE quarterly short term debt is currently -23.49% below its historical high of $1.43B set on June 30, 2025
How does RACE quarterly short term debt rank versus sector peers?
RACE quarterly short term debt is higher than 90.46% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RACE Official Website www.ferrari.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1648416/000164841625000114/0001648416-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648416/000164841625000027/0001648416-25-000027-index.htm
- RACE Profile on Yahoo Finance finance.yahoo.com/quote/RACE
- RACE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/race