Ferrari NV
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and ret… Read more
Ferrari NV (RACE) - Total Liabilities
Latest total liabilities as of September 2025: $5.70 Billion USD
Based on the latest financial reports, Ferrari NV (RACE) has total liabilities worth $5.70 Billion USD as of September 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.
Ferrari NV - Total Liabilities Trend (2013–2024)
This chart illustrates how Ferrari NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferrari NV Competitors by Total Liabilities
The table below lists competitors of Ferrari NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PG&E Corp
NYSE:PCG
|
USA | $108.82 Billion |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
Brazil | R$2.85 Trillion |
|
Axis Bank Limited
F:UZC
|
Germany | €14.59 Trillion |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $184.35 Billion |
|
CBRE Group Inc Class A
NYSE:CBRE
|
USA | $19.27 Billion |
|
Telstra Corporation Limited
PINK:TLGPY
|
USA | $28.65 Billion |
|
eBay Inc
NASDAQ:EBAY
|
USA | $13.07 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Ferrari NV'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrari NV (2013–2024)
The table below shows the annual total liabilities of Ferrari NV from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.95 Billion | +19.54% |
| 2023-12-31 | $4.98 Billion | -3.54% |
| 2022-12-31 | $5.16 Billion | +10.99% |
| 2021-12-31 | $4.65 Billion | -15.00% |
| 2020-12-31 | $5.47 Billion | +38.23% |
| 2019-12-31 | $3.96 Billion | +13.18% |
| 2018-12-31 | $3.50 Billion | +4.19% |
| 2017-12-31 | $3.36 Billion | -4.62% |
| 2016-12-31 | $3.52 Billion | -9.63% |
| 2015-12-31 | $3.89 Billion | +80.06% |
| 2014-12-31 | $2.16 Billion | +36.98% |
| 2013-12-31 | $1.58 Billion | -- |