RACE Debt Repayment
Ferrari N.V. Common Shares · Debt Repayment

RACE Debt Repayment
Latest reported-€405.30M EURperiod ending
RACE TTM Debt Repayment · EUR (€140.47M → -€405.30M)
TTM debt repayment
High-resolution chart · PNG
RACE debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| -405,296,000 | |
| -680,480,000 | |
| -705,848,000 | |
| -211,056,000 | |
| 101,024,000 | |
| 621,589,000 | |
| 712,910,000 | |
| 554,222,000 | |
| 352,966,000 | |
| -153,794,000 | |
| -315,257,000 | |
| -293,042,000 | |
| -59,541,000 | |
| 1,875,000 | |
| 94,750,000 | |
| 89,192,000 | |
| 238,904,000 | |
| 295,938,000 | |
| -187,318,000 | |
| -173,540,000 | |
| -362,380,000 | |
| 176,337,000 | |
| 680,505,000 | |
| 666,659,000 | |
| 674,008,000 | |
| 36,252,000 | |
| 80,004,000 | |
| 102,980,000 | |
| 110,579,000 | |
| 111,332,000 | |
| 83,137,000 | |
| 69,139,000 | |
| 107,719,000 | |
| 37,636,000 | |
| 36,138,000 | |
| -138,424,000 | |
| -487,664,000 | |
| -184,863,000 | |
| -83,828,000 | |
| 27,133,000 | |
| 205,206,000 | |
| -179,093,000 | |
| -288,831,000 | |
| -13,450,000 | |
| -74,911,000 | |
| 123,690,000 | |
| 140,467,000 |