Ferrari Group PLC Total Liabilities
Ferrari Group PLC 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. See defensive interval ratio of Ferrari Group PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ferrari Group PLC (2021–2025)
Total liabilities of Ferrari Group PLC from 2021 to 2025. This chart illustrates how Ferrari Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ferrari Group PLC to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
China | CN¥1.46 Billion |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
Indonesia | Rp13.97 Trillion |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $223.69 Million |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Harvia Oyj
HE:HARVIA
|
Finland | €140.74 Million |
|
United Overseas Australia Ltd
AU:UOS
|
Australia | AU$505.00 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥369.28 Million |
|
Hite Jinro
KO:000080
|
Korea | ₩2.19 Trillion |
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 complete balance sheet picture, see Ferrari Group PLC total assets.
Liquidity & Leverage Metrics
Ferrari Group PLC Total Liabilities Ratios Explained
Ferrari Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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