Ferrari Group (CHIX:FERGRA) Total Liabilities: €117.9 Mil (As of Dec. 2025)

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CHIX:FERGRA Ferrari Group PLC CHIX:FERGRA
29 GF Score
Price €7.92
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What is Ferrari Group Total Liabilities?

Ferrari Group CHIX:FERGRA 29 Total Liabilities is €117.9 Mil as of Dec. 2025. GuruFocus rates CHIX:FERGRA with a GF Score™ of 29/100.

Ferrari Group's Total Liabilities for the quarter that ended in Dec. 2025 was €117.9 Mil.

Ferrari Group's quarterly Total Liabilities increased from Dec. 2024 (€101.49 Mil) to Jun. 2025 (€134.62 Mil) but then declined from Jun. 2025 (€134.62 Mil) to Dec. 2025 (€117.94 Mil).

Ferrari Group's annual Total Liabilities declined from Dec. 2023 (€104.56 Mil) to Dec. 2024 (€101.49 Mil) but then increased from Dec. 2024 (€101.49 Mil) to Dec. 2025 (€117.94 Mil).

Ferrari Group Total Liabilities Historical Data

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The historical data trend for Ferrari Group's Total Liabilities 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 Total Liabilities Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
114.60 113.04 104.56 101.49 117.94

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 104.56 0.00 101.49 134.62 117.94
CHIX:FERGRA
29GF Score
Ferrari Group PLC CHIX:FERGRA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ferrari Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=78.444+(31.113+5.693
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.691+0)
=117.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=344.097-226.156
=117.9

Ferrari Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=78.444+(31.113+5.693
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.691+0)
=117.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=344.097-226.156
=117.9

* 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 Total Liabilities →
What does a Total Liabilities of €117.9 Mil mean?
Ferrari Group (CHIX:FERGRA) has a Total Liabilities of €117.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ferrari Group and its competitors.
Is Ferrari Group's Total Liabilities too high?
Ferrari Group's current Total Liabilities is €117.9 Mil. Overall, Ferrari Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Total Liabilities compare to UPS and FDX?
Ferrari Group's Total Liabilities of €117.9 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ferrari Group and its competitors. Ferrari Group's current Total Liabilities is €117.9 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 (CHIX:FERGRA) has a current Total Liabilities of €117.9 Mil. The current Total Liabilities is €117.9 Mil. Ferrari Group's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ferrari Group (CHIX:FERGRA), the current Total Liabilities is €117.9 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.
29GF Score

Get the complete analysis for CHIX:FERGRA

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

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