Ferrovial SE (FER) Long Term Debt

Annual Long Term Debt

$11.68 B
-$6.32 M-0.05%

December 31, 2023

Summary

Performance

1-Year Change

-0.05%

3-Year Change

+16.12%

5-Year Change

+35.15%

15-Year Change

+26.28%

FER Long Term Debt Chart

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Highlights

Sector Rank

95.31%
FER annual long term debt is higher than 95.31% of companies in Industrials sector

High & Low

All-time High

$46.17 B
FER annual long term debt is currently -74.71% below its historical high of $46.17 billion

3-Year Low

$10.90 B
FER annual long term debt is currently +7.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FER previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
FER next annual earnings announcement is scheduled for Feb 27, 2025

OtherFERbalance sheetmetrics:

Annual Total Debt

$12.78 B
FER annual total debt is $12.78 billion

Annual Short Term Debt

$1.11 B
FER annual short term debt is $1.11 billion

Annual Total Liabilities

$22.59 B
FER annual total liabilities is $22.59 billion

Annual Total Assets

$29.09 B
FER annual total assets is $29.09 billion

Quarterly Long Term Debt

$10.73 B
NaN%

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FER Quarterly Long Term Debt Chart

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Highlights

Sector Rank

94.95%
FER quarterly long term debt is higher than 94.95% of companies in Industrials sector

High & Low

All-time High

$31.55 B
FER quarterly long term debt is currently -66.01% below its historical high of $31.55 billion

3-Year Low

$9.99 B
FER quarterly long term debt is currently +7.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
FER previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
FER next earnings announcement is scheduled for Feb 27, 2025

OtherFERbalance sheetmetrics:

Quarterly Total Debt

$12.77 B
FER quarterly total debt is $12.77 billion

Quarterly Short Term Debt

$2.04 B
FER quarterly short term debt is $2.04 billion

Quarterly Total Liabilities

$22.35 B
FER quarterly total liabilities is $22.35 billion

Quarterly Total Assets

$28.54 B
FER quarterly total assets is $28.54 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

FER Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.1%-
3 y3 years+16.1%-
5 y5 years+35.1%-

FER Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.1%+7.1%-8.2%+7.3%
5 y5-year-0.1%+36.1%-8.2%+25.0%
alltimeall time-74.7%+63.0%-66.0%+4592.6%

Ferrovial SE Long Term Debt History

DateAnnualQuarterly
Jun 2024
-
$10.73 B(-8.2%)
Dec 2023
$11.68 B(-0.1%)
$11.68 B(+5.0%)
Sep 2023
-
$11.12 B(-2.6%)
Jun 2023
-
$11.42 B(-2.3%)
Dec 2022
$11.68 B(+7.2%)
-
Dec 2022
-
$11.68 B(+16.9%)
Sep 2022
-
$9.99 B(-5.9%)
Jun 2022
-
$10.62 B(-2.6%)
Dec 2021
$10.90 B(+8.4%)
$10.90 B(+20.9%)
Sep 2021
-
$9.02 B(-5.8%)
Jun 2021
-
$9.57 B(-2.3%)
Mar 2021
-
$9.80 B(-2.6%)
Dec 2020
$10.06 B(+17.2%)
$10.06 B(-4.3%)
Sep 2020
-
$10.51 B(+2.4%)
Jun 2020
-
$10.26 B(+10.8%)
Mar 2020
-
$9.26 B(+8.0%)
Dec 2019
$8.58 B(-0.7%)
$8.58 B(-1.9%)
Sep 2019
-
$8.74 B(+8.2%)
Jun 2019
-
$8.08 B(+0.7%)
Mar 2019
-
$8.02 B(-7.2%)
Dec 2018
$8.64 B(-6.6%)
$8.64 B(-10.0%)
Sep 2018
-
$9.61 B(+2.9%)
Jun 2018
-
$9.33 B(-3.1%)
Mar 2018
-
$9.64 B(+4.2%)
Dec 2017
$9.25 B(+8.4%)
$9.25 B(-4.1%)
Sep 2017
-
$9.64 B(+2.0%)
Jun 2017
-
$9.45 B(+0.9%)
Mar 2017
-
$9.37 B(+9.7%)
Dec 2016
$8.54 B
$8.54 B(-0.4%)
Sep 2016
-
$8.57 B(+14.8%)
DateAnnualQuarterly
Jun 2016
-
$7.46 B(-6.7%)
Mar 2016
-
$7.99 B(+6.5%)
Dec 2015
$7.51 B(-30.7%)
$7.51 B(-25.1%)
Sep 2015
-
$10.02 B(+1.2%)
Jun 2015
-
$9.90 B(-5.8%)
Mar 2015
-
$10.51 B(-2.9%)
Dec 2014
$10.83 B(+1.8%)
$10.83 B(-2.0%)
Sep 2014
-
$11.05 B(+1.8%)
Jun 2014
-
$10.86 B(+0.8%)
Mar 2014
-
$10.77 B(+1.2%)
Dec 2013
$10.64 B(+11.7%)
$10.64 B(+2.9%)
Sep 2013
-
$10.34 B(+4.9%)
Jun 2013
-
$9.86 B(+3.5%)
Mar 2013
-
$9.53 B(+0.1%)
Dec 2012
$9.52 B(+6.9%)
$9.52 B(+2.6%)
Sep 2012
-
$9.28 B(+4.7%)
Jun 2012
-
$8.86 B(+3777.9%)
Mar 2012
-
$228.58 M(-97.4%)
Dec 2011
$8.90 B(-68.9%)
$8.90 B(-69.0%)
Sep 2011
-
$28.70 B(-1.8%)
Jun 2011
-
$29.23 B(+5.3%)
Mar 2011
-
$27.75 B(-3.0%)
Dec 2010
$28.61 B(-14.4%)
$28.61 B(-0.6%)
Sep 2010
-
$28.79 B(-1.5%)
Jun 2010
-
$29.24 B(-7.3%)
Mar 2010
-
$31.55 B
Dec 2009
$33.42 B(+6.7%)
-
Dec 2008
$31.32 B(-32.2%)
-
Dec 2007
$46.17 B(+7.0%)
-
Dec 2006
$43.15 B(+502.2%)
-
Dec 2004
$7.17 B
-

FAQ

  • What is Ferrovial SE annual long term debt?
  • What is the all time high annual long term debt for Ferrovial SE?
  • What is Ferrovial SE annual long term debt year-on-year change?
  • What is Ferrovial SE quarterly long term debt?
  • What is the all time high quarterly long term debt for Ferrovial SE?

What is Ferrovial SE annual long term debt?

The current annual long term debt of FER is $11.68 B

What is the all time high annual long term debt for Ferrovial SE?

Ferrovial SE all-time high annual long term debt is $46.17 B

What is Ferrovial SE annual long term debt year-on-year change?

Over the past year, FER annual long term debt has changed by -$6.32 M (-0.05%)

What is Ferrovial SE quarterly long term debt?

The current quarterly long term debt of FER is $10.73 B

What is the all time high quarterly long term debt for Ferrovial SE?

Ferrovial SE all-time high quarterly long term debt is $31.55 B