Ferrari Group PLC (FERGR) - Total Liabilities
Based on the latest financial reports, Ferrari Group PLC (FERGR) has total liabilities worth €117.94 Million EUR (≈ $137.89 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Ferrari Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Ferrari Group PLC - Total Liabilities Trend (2021–2025)
This chart illustrates how Ferrari Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Ferrari Group PLC Competitors by Total Liabilities
The table below lists competitors of Ferrari Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥140.10 Million |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥264.25 Million |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$916.11 Billion |
|
HMT Limited
NSE:HMT
|
India | Rs24.87 Billion |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
USA | $4.57 Billion |
|
Harvia Oyj
HE:HARVIA
|
Finland | €140.74 Million |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
USA | $1.18 Billion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥11.44 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Ferrari Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ferrari Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ferrari Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrari Group PLC (2021–2025)
The table below shows the annual total liabilities of Ferrari Group PLC from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €117.94 Million ≈ $137.89 Million |
+16.21% |
| 2024-12-31 | €101.49 Million ≈ $118.65 Million |
-2.94% |
| 2023-12-31 | €104.56 Million ≈ $122.24 Million |
-7.50% |
| 2022-12-31 | €113.04 Million ≈ $132.15 Million |
-1.36% |
| 2021-12-31 | €114.60 Million ≈ $133.97 Million |
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About Ferrari Group PLC
Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. The company offers freight forwarding, ground transportation, and security services; ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for je… Read more