Annual Short Term Debt
$1.32B$215.54M+19.49%
Summary
- Current Value
- As of today, FER annual short term debt is $1.32B, up +19.49% on
- Historical Performance
- FER annual short term debt is up +0.68% over the past 3 years, and up +6.62% over the past 5 years
- All-Time High Comparison
- FER annual short term debt is currently -64.70% below its historical high of $3.74B set on
- 3-Year Low Comparison
- FER annual short term debt is +31.57% above its 3-year low of $1.00B reached on an earlier date
- Sector Comparison
- FER annual short term debt is higher than 94.94% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.32B | +19.5% | +0.7% | +6.6% | -52.5% | |
| Quarterly Short Term Debt | $1.28B | -40.1% | +5.3% | +164.7% | -65.8% | |
| Price | $67.17 | +65.4% | +166.8% | +144.3% | – | |
| Annual Long Term Debt | $10.62B | -9.0% | -3.0% | +23.7% | -68.3% | |
| Annual Total Debt | $11.94B | -6.5% | -2.6% | +21.6% | -67.1% | |
| Annual Current Liabilities | $6.52B | +2.3% | -12.3% | -32.6% | -41.6% | |
| Annual Total Liabilities | $20.20B | -4.4% | +0.5% | +1.8% | -64.4% | |
| Annual Debt To Equity | 1.90 | -38.1% | -28.8% | -6.4% | -77.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | at high | |
| 5Y | $2.14B | N/A | -38.1% |
| All | $3.74B | -64.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | +31.6% |
| 5Y | $1.00B | +31.6% | |
| All | $23.42M | +5540.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of FER?
As of today, FER annual short term debt is $1.32B
What is 1-year change in FER annual short term debt?
FER annual short term debt is up +19.49% year-over-year
What is 3-year change in FER annual short term debt?
FER annual short term debt is up +0.68% over the past 3 years
How far is FER annual short term debt from its all-time high?
FER annual short term debt is currently -64.70% below its historical high of $3.74B set on December 1, 2006
How does FER annual short term debt rank versus sector peers?
FER annual short term debt is higher than 94.94% of companies in Industrials sector
When is FER next annual earnings release?
The next annual earnings release for FER is on
Quarterly Short Term Debt
$1.28B$445.17M-25.81%
Summary
- Current Value
- As of today, FER quarterly short term debt is $1.28B, down -25.81% on
- Historical Performance
- FER quarterly short term debt is down -40.11% year-over-year, and up +5.30% over the past 3 years
- All-Time High Comparison
- FER quarterly short term debt is currently -88.89% below its historical high of $11.52B set on
- 3-Year Low Comparison
- FER quarterly short term debt is at its 3-year low
- Sector Comparison
- FER quarterly short term debt is higher than 95.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.28B | -25.8% | -40.1% | +5.3% | +164.7% | |
| Annual Short Term Debt | $1.32B | – | +19.5% | +0.7% | +6.6% | |
| Price | $67.17 | +10.7% | +65.4% | +166.8% | +144.3% | |
| Quarterly Long Term Debt | $10.94B | +22.4% | +9.3% | +36.9% | +16.8% | |
| Quarterly Total Debt | $12.22B | +14.6% | +0.6% | +32.7% | +24.0% | |
| Quarterly Current Liabilities | $7.48B | -20.1% | -27.5% | -25.8% | +11.0% | |
| Quarterly Total Liabilities | $20.10B | -5.4% | -8.9% | -4.8% | -0.7% | |
| Quarterly Debt To Equity | 2.63 | -11.7% | -15.2% | +43.7% | +66.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | N/A | at high |
| 3Y | $1.28B | N/A | at high |
| 5Y | $2.14B | N/A | -40.1% |
| All | $11.52B | -88.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | N/A | at low |
| 3Y | $1.28B | N/A | at low |
| 5Y | $945.16M | +35.4% | |
| All | $268.23M | +377.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FER?
As of today, FER quarterly short term debt is $1.28B
What is FER quarterly short term debt most recent change?
FER quarterly short term debt was down -25.81% on December 1, 2021
What is 1-year change in FER quarterly short term debt?
FER quarterly short term debt is down -40.11% year-over-year
How far is FER quarterly short term debt from its all-time high?
FER quarterly short term debt is currently -88.89% below its historical high of $11.52B set on September 1, 2006
How does FER quarterly short term debt rank versus sector peers?
FER quarterly short term debt is higher than 95.55% of companies in Industrials sector
When is FER next earnings release?
The next earnings release for FER is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FER Official Website www.ferrovial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
- FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
- FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer