Ferrari Group PLC (FERGR) - Total Liabilities

Latest as of December 2025: €117.94 Million EUR ≈ $137.89 Million USD

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 net asset momentum of Ferrari Group PLC 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. See FERGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Ubisoft Entertainment PA:UBI	France	€2.90 Billion
China CYTS Tours Holding Co Ltd SHG:600138	China	CN¥9.24 Billion
Pason Systems Inc. TO:PSI	Canada	CA$123.23 Million
Thungela Resources Limited JSE:TGA	South Africa	ZAC21.61 Billion
Southern Missouri Bancorp Inc NASDAQ:SMBC	USA	$4.57 Billion
Harvia Oyj HE:HARVIA	Finland	€140.74 Million
Yan Tai Shuang Ta Food Co Ltd SHE:002481	China	CN¥2.29 Billion
Daewon Cable KO:006340	Korea	₩174.33 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 FERGR stock market capitalisation.

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	--

About Ferrari Group PLC

AS:FERGR Netherlands Integrated Freight & Logistics

Market Cap

$821.89 Million

€703.01 Million EUR

Market Cap Rank

#10067 Global

#57 in Netherlands

Share Price

€7.70

Change (1 day)

-1.53%

52-Week Range

€7.15 - €11.16

All Time High

€11.16