Ferrovial SE (FER) Total Debt

Annual Total Debt

$11.94B$832.86M-6.52%

Summary

Current Value
As of today, FER annual total debt is $11.94B, down -6.52% on
Historical Performance
FER annual total debt is down -2.60% over the past 3 years, and up +21.58% over the past 5 years
All-Time High Comparison
FER annual total debt is currently -75.14% below its historical high of $48.04B set on
3-Year Low Comparison
FER annual total debt is at its 3-year low
Sector Comparison
FER annual total debt is higher than 95.12% of companies in Industrials sector

Total Debt Chart

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Series
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Performance

FER Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$11.94B-6.5%-2.6%+21.6%-67.1%
Quarterly Total Debt$12.22B+0.6%+32.7%+24.0%-73.9%
Price$67.68+66.7%+168.8%+146.1%
Annual Long Term Debt$10.62B-9.0%-3.0%+23.7%-68.3%
Annual Short Term Debt$1.32B+19.5%+0.7%+6.6%-52.5%
Annual Total Liabilities$20.20B-4.4%+0.5%+1.8%-64.4%
Annual Shareholders Equity$6.29B+51.2%+37.0%+30.2%+46.8%
Annual Debt To Equity1.90-38.1%-28.8%-6.4%-77.6%

Total Debt Highs

FER Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.78B-6.5%
5Y$12.78B-6.5%
All$48.04B-75.1%

Total Debt Lows

FER Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.94Bat low
5Y$11.94Bat low
All$38.71M>+9999.0%

Total Debt History

YearValueChange
$11.94B-6.5%
$12.78B+1.1%
$12.63B+3.0%
$12.26B+1.0%
$12.14B+23.6%
$9.82B+4.9%
$9.36B-6.6%
$10.03B+16.3%
$8.62B-1.8%
$8.78B-28.0%
$12.19B-1.4%
$12.36B+14.0%
$10.84B+5.6%
$10.27B-66.8%
$30.91B-14.9%
YearValueChange
$36.31B-4.0%
$37.84B-21.2%
$48.04B+2.5%
$46.87B+251.1%
$13.35B+31.7%
$10.13B+21.4%
$8.35B+68.9%
$4.94B-0.8%
$4.98B+17.5%
$4.24B+30.8%
$3.24B+692.6%
$408.79M+612.8%
$57.35M+48.1%
$38.71M-

FAQ

  • What is the current annual total debt of FER?

    As of today, FER annual total debt is $11.94B

  • What is 1-year change in FER annual total debt?

    FER annual total debt is down -6.52% year-over-year

  • What is 3-year change in FER annual total debt?

    FER annual total debt is down -2.60% over the past 3 years

  • How far is FER annual total debt from its all-time high?

    FER annual total debt is currently -75.14% below its historical high of $48.04B set on December 1, 2007

  • How does FER annual total debt rank versus sector peers?

    FER annual total debt is higher than 95.12% of companies in Industrials sector

  • When is FER next annual earnings release?

    The next annual earnings release for FER is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. FER Official Website www.ferrovial.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
  3. FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
  4. FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer