Ferrovial (FER) Notes Payables (2023 - 2025)

Ferrovial (FER) has reported Notes Payables for 3 consecutive years, with $150.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Notes Payables rose 97.92% year-over-year to $150.2 million; the trailing twelve-month figure through Dec 2025 stood at $150.2 million (up 97.92% YoY), and the FY2025 full-year result was $150.2 million, up 97.92% from the prior year.
• Notes Payables advanced to $150.2 million in Q4 2025 per FER's latest filing, from $75.9 million in the prior quarter.
• Across five years, Notes Payables topped out at $150.2 million in Q4 2025 and bottomed at $75.9 million in Q4 2024.
• Historically, Notes Payables has averaged $110.8 million across 3 years, with a median of $106.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Notes Payables declined 28.77% in 2024, then surged 97.92% in 2025.
• Over 3 years, Notes Payables stood at $106.5 million in 2023, then slipped by 28.77% to $75.9 million in 2024, then soared by 97.92% to $150.2 million in 2025.
• According to Business Quant data, Notes Payables over the past three periods registered $150.2 million, $75.9 million, and $106.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.