Ferrari N.V annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ferrari N.V Net Debt Growth & History (RACE)
Ferrari N.V's net debt was €1.42B for fiscal 2025.
View full Ferrari N.V company overviewFerrari N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.42B | −€193.2M | −12.00% |
| 2024 | 2024-12-31 | €1.61B | €254.5M | +18.78% |
| 2023 | 2023-12-31 | €1.36B | −€67.7M | −4.76% |
| 2022 | 2022-12-31 | €1.42B | €137.0M | +10.66% |
| 2021 | 2021-12-31 | €1.29B | −€76.5M | −5.61% |
| 2020 | 2020-12-31 | €1.36B | €170.5M | +14.31% |
| 2019 | 2019-12-31 | €1.19B | −€2.7M | −0.23% |
| 2018 | 2018-12-31 | €1.19B | €36.0M | +3.11% |
| 2017 | 2017-12-31 | €1.16B | −€231.8M | −16.67% |
| 2016 | 2016-12-31 | €1.39B | — | — |
Ferrari N.V quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.68B | €39.7M | +2.42% |
| Q1 2026 | 2026-03-31 | €1.07B | — | — |
| Q4 2025 | 2025-12-31 | €1.42B | −€193.2M | −12.00% |
| Q3 2025 | 2025-09-30 | €1.45B | — | — |
| Q2 2025 | 2025-06-30 | €1.64B | — | — |
| Q4 2024 | 2024-12-31 | €1.61B | €254.5M | +18.78% |
| Q4 2023 | 2023-12-31 | €1.36B | −€67.7M | −4.76% |
| Q4 2022 | 2022-12-31 | €1.42B | €137.0M | +10.66% |
| Q4 2021 | 2021-12-31 | €1.29B | −€76.5M | −5.61% |
| Q4 2020 | 2020-12-31 | €1.36B | €170.5M | +14.31% |
| Q4 2019 | 2019-12-31 | €1.19B | −€2.7M | −0.23% |
| Q4 2018 | 2018-12-31 | €1.19B | €36.0M | +3.11% |
| Q4 2017 | 2017-12-31 | €1.16B | — | — |
Ferrari N.V net debt trends
Over the last five fiscal years, Ferrari N.V's net debt increased from €1.36B to €1.42B, a change of €54.2M. The latest reported quarter, Q2 2026, shows €1.68B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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