Ferrari Group (FRA:046) Payments of Debt: €-0.7 Mil (TTM As of Dec. 2025)

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FRA:046 Ferrari Group PLC FRA:046
20 GF Score
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What is Ferrari Group Payments of Debt?

Ferrari Group FRA:046 +0.53% 20 Payments of Debt is €-0.7 Mil as of Dec. 2025. GuruFocus rates FRA:046 with a GF Score™ of 20/100.

Ferrari Group's Payments of Debt for the six months ended in Dec. 2025 was €-0.4 Mil.

Ferrari Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.7 Mil.

Ferrari Group Payments of Debt Related Terms

Ferrari Group Payments of Debt Historical Data

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The historical data trend for Ferrari Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari Group Payments of Debt Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-2.91 -7.09 -10.12 -0.74 -0.74

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.35 -0.38 -0.32 -0.42
FRA:046
20GF Score
Ferrari Group PLC FRA:046
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-0.7 Mil mean?
Ferrari Group (FRA:046) has a Payments of Debt of €-0.7 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferrari Group and its competitors.
Is Ferrari Group's Payments of Debt too high?
Ferrari Group's current Payments of Debt is €-0.7 Mil. Overall, Ferrari Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Payments of Debt compare to UPS and FDX?
Ferrari Group's Payments of Debt of €-0.7 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferrari Group and its competitors. Ferrari Group's current Payments of Debt is €-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (FRA:046) has a current Payments of Debt of €-0.7 Mil. The current Payments of Debt is €-0.7 Mil. Ferrari Group's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ferrari Group (FRA:046), the current Payments of Debt is €-0.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ferrari Group Business Description

Address 1 Wrights Lane, The Kensington Building, 4th Floor, London, GBR, W8 5RY
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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