97/100B416.22
USD
-6.27
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Market Closed
Last updated: · Delayed 15 min
Fair value506.48Plus-18%318Price 416.22639
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Ferrari total debt 2013–2026
Ferrari's total debt was 3.12B EUR on 30 September 2026, up 8.8% on a year before. At the end of fiscal year 2025 it was 2.88B EUR.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.12B | +8.76% | 1.73B | -1.39B | 0.80 |
| FY2025 | 31 Dec 2025 | 2.88B | -13.95% | 1.47B | -1.41B | 0.74 |
| FY2024 | 31 Dec 2024 | 3.35B | +35.31% | 1.75B | -1.60B | 0.95 |
| FY2023 | 31 Dec 2023 | 2.48B | -11.90% | 1.13B | -1.35B | 0.81 |
| FY2022 | 31 Dec 2022 | 2.81B | +6.91% | 1.40B | -1.42B | 1.08 |
| FY2021 | 31 Dec 2021 | 2.63B | -21.11% | 1.35B | -1.28B | 1.19 |
| FY2020 | 31 Dec 2020 | 3.33B | +42.12% | 1.71B | -1.62B | 1.53 |
| FY2019 | 31 Dec 2019 | 2.35B | +21.72% | 1.02B | -1.33B | 1.41 |
| FY2018 | 31 Dec 2018 | 1.93B | +6.70% | 797.05M | -1.13B | 1.43 |
| FY2017 | 31 Dec 2017 | 1.81B | -2.27% | 651.70M | -1.15B | 2.32 |
| FY2016 | 31 Dec 2016 | 1.85B | -18.24% | 463.67M | -1.38B | 5.69 |
| FY2015 | 31 Dec 2015 | 2.26B | +343.02% | 191.38M | -2.07B | — |
| FY2014 | 31 Dec 2014 | 510.22M | +60.80% | 134.28M | -375.94M | 0.21 |
| FY2013 | 31 Dec 2013 | 317.30M | — | 113.79M | -203.52M | 0.14 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.12B | +8.76% | 1.73B | -1.39B | 0.80 |
| Q2 FY2026 | 30 Jun 2026 | 3.16B | +0.10% | 1.51B | -1.65B | 0.87 |
| Q1 FY2026 | 31 Mar 2026 | 2.94B | -11.82% | 1.90B | -1.04B | 0.72 |
| Q4 FY2025 | 31 Dec 2025 | 2.88B | -13.95% | 1.47B | -1.41B | 0.74 |
| Q3 FY2025 | 30 Sept 2025 | 2.87B | -7.28% | 1.43B | -1.44B | 0.76 |
| Q2 FY2025 | 30 Jun 2025 | 3.16B | +0.92% | 1.53B | -1.63B | 0.89 |
| Q1 FY2025 | 31 Mar 2025 | 3.33B | +27.12% | 1.92B | -1.41B | 0.93 |
| Q4 FY2024 | 31 Dec 2024 | 3.35B | +35.31% | 1.75B | -1.60B | 0.95 |
| Q3 FY2024 | 30 Sept 2024 | 3.10B | +15.21% | 1.54B | -1.56B | 0.93 |
| Q2 FY2024 | 30 Jun 2024 | 3.13B | +7.00% | 1.34B | -1.79B | 1.01 |
| Q1 FY2024 | 31 Mar 2024 | 2.62B | -10.62% | 1.38B | -1.25B | 0.80 |
| Q4 FY2023 | 31 Dec 2023 | 2.48B | -11.90% | 1.13B | -1.35B | 0.81 |
| Q3 FY2023 | 30 Sept 2023 | 2.69B | -5.61% | 1.17B | -1.51B | 0.90 |
| Q2 FY2023 | 30 Jun 2023 | 2.92B | +0.92% | 1.31B | -1.61B | 0.98 |
| Q1 FY2023 | 31 Mar 2023 | 2.93B | -0.11% | 1.66B | -1.28B | 0.97 |
| Q4 FY2022 | 31 Dec 2022 | 2.81B | +6.91% | 1.40B | -1.42B | 1.08 |
| Q3 FY2022 | 30 Sept 2022 | 2.85B | -5.13% | 1.41B | -1.44B | 1.21 |
| Q2 FY2022 | 30 Jun 2022 | 2.90B | +3.54% | 1.32B | -1.58B | 1.22 |
| Q1 FY2022 | 31 Mar 2022 | 2.94B | +9.49% | 1.70B | -1.24B | 1.14 |
| Q4 FY2021 | 31 Dec 2021 | 2.63B | -21.11% | 1.35B | -1.28B | 1.19 |
| Q3 FY2021 | 30 Sept 2021 | 3.00B | -6.63% | 1.48B | -1.52B | 1.26 |
| Q2 FY2021 | 30 Jun 2021 | 2.80B | -9.62% | 1.11B | -1.69B | 1.24 |
| Q1 FY2021 | 31 Mar 2021 | 2.68B | +14.18% | 1.17B | -1.52B | 1.17 |
| Q4 FY2020 | 31 Dec 2020 | 3.33B | +42.12% | 1.71B | -1.62B | 1.53 |
| Q3 FY2020 | 30 Sept 2020 | 3.21B | +52.44% | 1.42B | -1.79B | 1.81 |
| Q2 FY2020 | 30 Jun 2020 | 3.10B | +51.19% | 1.27B | -1.83B | 2.06 |
| Q1 FY2020 | 31 Mar 2020 | 2.35B | +13.84% | 990.83M | -1.36B | 1.40 |
| Q4 FY2019 | 31 Dec 2019 | 2.35B | +21.72% | 1.02B | -1.33B | 1.41 |
| Q3 FY2019 | 30 Sept 2019 | 2.11B | +11.69% | 876.12M | -1.23B | 1.52 |
| Q2 FY2019 | 30 Jun 2019 | 2.05B | +10.53% | 884.96M | -1.16B | 1.49 |
| Q1 FY2019 | 31 Mar 2019 | 2.06B | +13.27% | 1.08B | -987.33M | 1.40 |
| Q4 FY2018 | 31 Dec 2018 | 1.93B | +6.70% | 797.05M | -1.13B | 1.43 |
| Q3 FY2018 | 30 Sept 2018 | 1.89B | +4.96% | 760.11M | -1.13B | 1.54 |
| Q2 FY2018 | 30 Jun 2018 | 1.85B | +5.61% | 653.27M | -1.20B | 2.01 |
| Q1 FY2018 | 31 Mar 2018 | 1.82B | -2.55% | 750.25M | -1.07B | 2.04 |
| Q4 FY2017 | 31 Dec 2017 | 1.81B | -2.27% | 651.70M | -1.15B | 2.32 |
| Q3 FY2017 | 30 Sept 2017 | 1.80B | -18.22% | 623.83M | -1.17B | 2.78 |
| Q2 FY2017 | 30 Jun 2017 | 1.75B | -29.33% | 427.16M | -1.33B | 3.44 |
| Q1 FY2017 | 31 Mar 2017 | 1.87B | -23.43% | 574.47M | -1.30B | 3.93 |
| Q4 FY2016 | 31 Dec 2016 | 1.85B | -18.24% | 463.67M | -1.38B | 5.69 |
| Q3 FY2016 | 30 Sept 2016 | 2.20B | +279.68% | 495.43M | -1.70B | 9.60 |
| Q2 FY2016 | 30 Jun 2016 | 2.48B | +338.14% | 590.44M | -1.89B | 23.39 |
| Q1 FY2016 | 31 Mar 2016 | 2.44B | +291.74% | 569.28M | -1.87B | 27.46 |
| Q4 FY2015 | 31 Dec 2015 | 2.26B | +343.02% | 191.38M | -2.07B | — |
| Q3 FY2015 | 30 Sept 2015 | 579.15M | — | 190.08M | -389.07M | 0.21 |
| Q2 FY2015 | 30 Jun 2015 | 566.68M | — | 257.53M | -309.15M | 0.22 |
| Q1 FY2015 | 31 Mar 2015 | 623.43M | — | 163.72M | -459.71M | 0.25 |
| Q4 FY2014 | 31 Dec 2014 | 510.22M | — | 134.28M | -375.94M | 0.21 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ferrari's debt
Source: Financial Modeling Prep