Ferrovial (FER) Short term Debt (2023 - 2025)

Ferrovial (FER) has reported Short term Debt for 3 consecutive years, with $1.2 billion the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt fell 2.45% year-over-year to $1.2 billion; the trailing twelve-month figure through Dec 2025 stood at $1.2 billion (down 2.45% YoY), and the FY2025 full-year result was $1.2 billion, down 2.45% from the prior year.
• Short term Debt retreated to $1.2 billion in Q4 2025 per FER's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Short term Debt topped out at $1.3 billion in Q4 2024 and bottomed at $1.0 billion in Q4 2023.
• Historically, Short term Debt has averaged $1.2 billion across 3 years, with a median of $1.2 billion in 2025.
• The sharpest annual moves came in 2024 and 2025: Short term Debt rose 26.1% in 2024, then decreased 2.45% in 2025.
• Over 3 years, Short term Debt stood at $1.0 billion in 2023, then grew by 26.1% to $1.3 billion in 2024, then retreated by 2.45% to $1.2 billion in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $1.2 billion, $1.3 billion, and $1.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.