Annual Short Term Debt
$1.11 B
+$96.27 M+9.54%
December 31, 2023
Summary
- As of February 7, 2025, FER annual short term debt is $1.11 billion, with the most recent change of +$96.27 million (+9.54%) on December 31, 2023.
- During the last 3 years, FER annual short term debt has fallen by -$1.04 billion (-48.56%).
- FER annual short term debt is now -70.48% below its all-time high of $3.74 billion, reached on December 1, 2006.
Performance
FER Short Term Debt Chart
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Quarterly Short Term Debt
$2.04 B
NaN%
June 30, 2024
Summary
- As of February 7, 2025, FER quarterly short term debt is $2.04 billion
- FER quarterly short term debt is now -65.98% below its all-time high of $6.00 billion, reached on June 1, 2010.
Performance
FER Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
FER Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.5% | - |
| 3 y3 years | -48.6% | - |
| 5 y5 years | +25.2% | - |
FER Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.5% | +9.5% | at high | +106.1% |
| 5 y | 5-year | -48.6% | +9.5% | -5.0% | +115.3% |
| alltime | all time | -70.5% | +296.2% | -66.0% | +539.6% |
Ferrovial SE Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $2.04 B(+84.7%) |
| Dec 2023 | $1.11 B(+9.5%) | $1.11 B(+11.6%) |
| Sep 2023 | - | $990.76 M(-2.6%) |
| Jun 2023 | - | $1.02 B(+0.8%) |
| Dec 2022 | $1.01 B(-22.8%) | - |
| Dec 2022 | - | $1.01 B(-23.0%) |
| Sep 2022 | - | $1.31 B(-5.9%) |
| Jun 2022 | - | $1.39 B(+6.6%) |
| Dec 2021 | $1.31 B(-39.1%) | $1.31 B(-24.2%) |
| Sep 2021 | - | $1.73 B(+82.0%) |
| Jun 2021 | - | $948.45 M(-43.1%) |
| Mar 2021 | - | $1.67 B(-22.4%) |
| Dec 2020 | $2.15 B(+73.6%) | $2.15 B(+16.2%) |
| Sep 2020 | - | $1.85 B(+6.0%) |
| Jun 2020 | - | $1.74 B(+64.1%) |
| Mar 2020 | - | $1.06 B(-14.1%) |
| Dec 2019 | $1.24 B(+40.2%) | $1.24 B(-1.5%) |
| Sep 2019 | - | $1.26 B(+6.6%) |
| Jun 2019 | - | $1.18 B(-3.0%) |
| Mar 2019 | - | $1.22 B(+37.6%) |
| Dec 2018 | $883.09 M(-12.3%) | $883.09 M(-25.1%) |
| Sep 2018 | - | $1.18 B(+37.3%) |
| Jun 2018 | - | $857.91 M(+77.1%) |
| Mar 2018 | - | $484.53 M(-51.9%) |
| Dec 2017 | $1.01 B(+215.3%) | $1.01 B(+120.2%) |
| Sep 2017 | - | $457.10 M(+25.3%) |
| Jun 2017 | - | $364.92 M(-14.6%) |
| Mar 2017 | - | $427.45 M(+33.9%) |
| Dec 2016 | $319.26 M | $319.26 M(-86.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $2.29 B(-5.9%) |
| Jun 2016 | - | $2.43 B(+40.0%) |
| Mar 2016 | - | $1.74 B(+14.7%) |
| Dec 2015 | $1.52 B(-8.9%) | $1.52 B(-5.8%) |
| Sep 2015 | - | $1.61 B(+6.0%) |
| Jun 2015 | - | $1.52 B(+55.4%) |
| Mar 2015 | - | $975.71 M(-41.3%) |
| Dec 2014 | $1.66 B(-7.5%) | $1.66 B(-6.0%) |
| Sep 2014 | - | $1.77 B(-2.5%) |
| Jun 2014 | - | $1.82 B(-3.0%) |
| Mar 2014 | - | $1.87 B(+4.0%) |
| Dec 2013 | $1.80 B(+10.8%) | $1.80 B(-1.8%) |
| Sep 2013 | - | $1.83 B(+9.9%) |
| Jun 2013 | - | $1.67 B(+0.3%) |
| Mar 2013 | - | $1.66 B(+2.3%) |
| Dec 2012 | $1.62 B(+3.3%) | $1.62 B(+2.1%) |
| Sep 2012 | - | $1.59 B(+8.3%) |
| Jun 2012 | - | $1.47 B(-6.6%) |
| Dec 2011 | $1.57 B(-22.7%) | $1.57 B(-63.7%) |
| Mar 2011 | - | $4.34 B(+113.1%) |
| Dec 2010 | $2.03 B(-26.5%) | $2.03 B(-27.8%) |
| Sep 2010 | - | $2.82 B(-53.1%) |
| Jun 2010 | - | $6.00 B(+85.7%) |
| Mar 2010 | - | $3.23 B |
| Dec 2009 | $2.77 B(+27.7%) | - |
| Dec 2008 | $2.17 B(+21.2%) | - |
| Dec 2007 | $1.79 B(-52.2%) | - |
| Dec 2006 | $3.74 B(+1242.0%) | - |
| Dec 2004 | $278.99 M | - |
FAQ
- What is Ferrovial SE annual short term debt?
- What is the all time high annual short term debt for Ferrovial SE?
- What is Ferrovial SE annual short term debt year-on-year change?
- What is Ferrovial SE quarterly short term debt?
- What is the all time high quarterly short term debt for Ferrovial SE?
What is Ferrovial SE annual short term debt?
The current annual short term debt of FER is $1.11 B
What is the all time high annual short term debt for Ferrovial SE?
Ferrovial SE all-time high annual short term debt is $3.74 B
What is Ferrovial SE annual short term debt year-on-year change?
Over the past year, FER annual short term debt has changed by +$96.27 M (+9.54%)
What is Ferrovial SE quarterly short term debt?
The current quarterly short term debt of FER is $2.04 B
What is the all time high quarterly short term debt for Ferrovial SE?
Ferrovial SE all-time high quarterly short term debt is $6.00 B