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.

• Short term Debt for Q4 2025 came in at $1.2 billion, down 2.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 billion (down 2.45% YoY), and the FY2025 annual result was $1.2 billion, down 2.45% from the prior year.
• Short term Debt was $1.2 billion for Q4 2025 at Ferrovial, down from $1.3 billion in the prior quarter.
• Over five years, Short term Debt peaked at $1.3 billion in Q4 2024 and troughed at $1.0 billion in Q4 2023.
• Average Short term Debt over 3 years is $1.2 billion, with a median of $1.2 billion recorded in 2025.
• Year-over-year, Short term Debt gained 26.1% in 2024 and slipped 2.45% in 2025.
• Over 3 years, Short term Debt stood at $1.0 billion in 2023, then increased by 26.1% to $1.3 billion in 2024, then decreased by 2.45% to $1.2 billion in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $1.2 billion in Q4 2025, $1.3 billion in Q4 2024, and $1.0 billion in Q4 2023.