Ferrari Group (FRA:046) Long-Term Debt: €0.2 Mil (As of Dec. 2025)

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FRA:046 Ferrari Group PLC FRA:046
20 GF Score
Price €7.59
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What is Ferrari Group Long-Term Debt?

Ferrari Group FRA:046 -0.13% 20 Long-Term Debt is €0.2 Mil as of Dec. 2025. GuruFocus rates FRA:046 with a GF Score™ of 20/100.

Ferrari Group's Long-Term Debt for the quarter that ended in Dec. 2025 was €0.2 Mil.

Ferrari Group's quarterly Long-Term Debt declined from Dec. 2024 (€0.6 Mil) to Jun. 2025 (€0.5 Mil) and declined from Jun. 2025 (€0.5 Mil) to Dec. 2025 (€0.2 Mil).

Ferrari Group's annual Long-Term Debt declined from Dec. 2023 (€0.9 Mil) to Dec. 2024 (€0.6 Mil) and declined from Dec. 2024 (€0.6 Mil) to Dec. 2025 (€0.2 Mil).

Ferrari Group  (FRA:046) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ferrari Group Long-Term Debt Related Terms

Ferrari Group Long-Term Debt Historical Data

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The historical data trend for Ferrari Group's Long-Term 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 Long-Term Debt Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
15.39 10.07 0.94 0.64 0.24

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial 0.94 0.00 0.64 0.51 0.24
FRA:046
20GF Score
Ferrari Group PLC FRA:046
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €0.2 Mil mean?
Ferrari Group (FRA:046) has a Long-Term Debt of €0.2 Mil as of Dec. 2025.
Is Ferrari Group's Long-Term Debt too high?
Ferrari Group's current Long-Term Debt is €0.2 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 Long-Term Debt compare to UPS and FDX?
Ferrari Group's Long-Term Debt of €0.2 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 Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ferrari Group's current Long-Term Debt is €0.2 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 Long-Term Debt of €0.2 Mil. The current Long-Term Debt is €0.2 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ferrari Group (FRA:046), the current Long-Term Debt is €0.2 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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