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Equibles

RACE · Ferrari N.V. · Debt

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$383.40 -4.93 (-1.27%) At close · Oct 5
Rebalance outlook locked
Market Cap
$72.21B
Shares
175.56M
Volume · Oct 5 588.59K Avg daily vol (3M) 432.26K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 2,884,220,000 20-F filed 2026-02-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 20 filings 18 filers Visit website Investor relations