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Ferrari N.V. (RACE) operating KPIs

RACENYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 11/30
$395.99−3.78 (-0.95%)

Close on Oct 30, 2026Market cap $92.64BP/E 39.5Yield –

Ferrari financial Services Net Debt (€M) (€M)

Form 6-K Earnings Releases (Non-GAAP Reconciliation)

QuarterlyAnnual
Latest, Q2 2026
-1,549
Period ended Jun 30, 2026
Change on a year earlier
+19.0%
-1,302 in Q2 2025
History
31 quarters
Since Q4 2018
Sources
8
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFinancial Services Net Debt (€M) (€M)Year on yearSource
Q2 2026Jun 30, 2026-1,549+19.0%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q1 2026Mar 31, 2026-1,460+6.6%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q4 2025Dec 31, 2025-1,385-3.1%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q3 2025Sep 30, 2025-1,336+1.1%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q2 2025Jun 30, 2025-1,302-4.0%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q1 2025Mar 31, 2025-1,370+5.8%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q4 2024Dec 31, 2024-1,430+13.9%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q3 2024Sep 30, 2024-1,321+1.9%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q2 2024Jun 30, 2024-1,356+9.4%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q1 2024Mar 31, 2024-1,295+6.7%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q4 2023Dec 31, 2023-1,256+3.3%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q3 2023Sep 30, 2023-1,297+0.9%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q2 2023Jun 30, 2023-1,240+5.8%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q1 2023Mar 31, 2023-1,214+18.4%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q4 2022Dec 31, 2022-1,216+23.0%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q3 2022Sep 30, 2022-1,286+35.4%Ferrari FY2022Q4 Form 6-K Earnings Release (filed 2023-02-02) ↗

Cite this data

StockData. (2026). Ferrari Financial Services Net Debt (€M) (€M), quarterly Q4 2018–Q2 2026 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/net_debt_cash_fin_services

See every metric in the Ferrari KPI table. Data updated Oct 31, 2026.