Ferretti SpA (FRA:F3T1) Total Liabilities: €781 Mil (As of Dec. 2025)


FRA:F3T1 Ferretti SpA FRA:F3T1
76 GF Score
Price €2.88
GF Value €3.06
Valuation Fairly Valued
! 2 Warning Signs
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What is Ferretti SpA Total Liabilities?

Ferretti SpA FRA:F3T1 +0.21% 76 Total Liabilities is €781 Mil as of Dec. 2025. GuruFocus rates FRA:F3T1 with a GF Score™ of 76/100 and a GF Value™ of €3.06 (Fairly Valued). The stock has 2 warning signs investors should review.

Ferretti SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €781 Mil.

Ferretti SpA's quarterly Total Liabilities declined from Dec. 2024 (€763.21 Mil) to Jun. 2025 (€739.40 Mil) but then increased from Jun. 2025 (€739.40 Mil) to Dec. 2025 (€780.91 Mil).

Ferretti SpA's annual Total Liabilities increased from Dec. 2023 (€762.57 Mil) to Dec. 2024 (€763.21 Mil) and increased from Dec. 2024 (€763.21 Mil) to Dec. 2025 (€780.91 Mil).

Ferretti SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ferretti SpA'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.

Ferretti SpA Total Liabilities Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 548.01 629.16 762.57 763.21 780.91

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 762.57 792.57 763.21 739.40 780.91
FRA:F3T1
76GF Score
Ferretti SpA FRA:F3T1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferretti SpA 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.

Ferretti SpA'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
=708.21+(19.527+44.659
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.428+2.087)
=781

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1719.839-938.928
=781

Ferretti SpA'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
=708.21+(19.527+44.659
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.428+2.087)
=781

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1719.839-938.928
=781

* 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 €781 Mil mean?
Ferretti SpA (FRA:F3T1) has a Total Liabilities of €781 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ferretti SpA and its competitors.
Is Ferretti SpA's Total Liabilities too high?
Ferretti SpA's current Total Liabilities is €781 Mil. Overall, Ferretti SpA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's Total Liabilities compare to BC and PII?
Ferretti SpA's Total Liabilities of €781 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts 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 Ferretti SpA and its competitors. Ferretti SpA's current Total Liabilities is €781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (FRA:F3T1) is currently considered Fairly Valued. The stock's GF Value™ is €3.06, compared to a current price of €2.88 — trading 5.9% below its estimated fair value. The current Total Liabilities is €781 Mil. Ferretti SpA's overall GF Score™ is 76/100 with 2 warning signs to review. 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 Ferretti SpA (FRA:F3T1), the current Total Liabilities is €781 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.

Is Ferretti SpA (FRA:F3T1) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued. The current stock price of €2.88 is trading 5.9% below its estimated GF Value™ of €3.06. GuruFocus considers Ferretti SpA to be Fairly Valued.

Key valuation signals for FRA:F3T1:

  • Total Liabilities: €781 Mil
  • GF Value™: €3.06 vs. price of €2.88 (5.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the FRA:F3T1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferretti SpA Business Description

Address Via Irma Bandiera 62, Cattolica, ITA, 47841
Ferretti SpA is an Italian-based company. The company is engaged in the design, construction, and marketing of yachts and recreational boats.
76GF Score

Get the complete analysis for FRA:F3T1

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

€2.88
Price
€3.06
GF Value