Total Debt
$10.73B
Net Debt
$6.49B
Ferrovial SE currently has $10.73B in total debt. Net debt is $6.49B after cash offsets.
Financial Fundamentals
FER • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 10.73 | 4.24 | 6.49 | 27.42 | 39.1% |
| 2025-06-30 | 10.34 | 2.83 | 7.51 | 26.56 | 38.9% |
| 2025-03-31 | 10.34 | 2.83 | 7.51 | 26.56 | 38.9% |
| 2024-12-31 | 11.59 | 4.81 | 6.78 | 29.00 | 40.0% |
| 2024-09-30 | 11.59 | 4.81 | 6.78 | 29.00 | 40.0% |
| 2024-06-30 | 11.91 | 3.64 | 8.27 | 26.63 | 44.7% |
| 2024-03-31 | 0.00 | 4.76 | -4.76Net Cash | 0.00 | — |
| 2023-12-31 | 11.56 | 4.75 | 6.81 | 26.32 | 43.9% |
| 2023-09-30 | 11.44 | 4.66 | 6.79 | 25.71 | 44.5% |
| 2023-06-30 | 11.44 | 4.66 | 6.79 | 25.71 | 44.5% |
| 2022-12-31 | 11.84 | 5.09 | 6.75 | 26.28 | 45.0% |
| 2022-09-30 | 11.50 | 5.03 | 6.47 | 25.56 | 45.0% |
| 2022-06-30 | 11.50 | 5.03 | 6.47 | 25.56 | 45.0% |
| 2021-12-31 | 10.75 | 5.48 | 5.27 | 24.90 | 43.2% |
| 2021-09-30 | 9.26 | 5.34 | 3.92 | 22.05 | 42.0% |
| 2021-06-30 | 8.84 | 5.14 | 3.71 | 21.79 | 40.6% |
| 2021-03-31 | 9.78 | 6.06 | 3.72 | 23.34 | 41.9% |
| 2020-12-31 | 9.76 | 6.42 | 3.33 | 23.13 | 42.2% |
| 2020-09-30 | 10.52 | 6.65 | 3.88 | 24.22 | 43.4% |
| 2020-06-30 | 10.68 | 6.58 | 4.09 | 24.82 | 43.0% |
| 2020-03-31 | 9.36 | 5.11 | 4.25 | 24.51 | 38.2% |
| 2019-12-31 | 8.78 | 4.73 | 4.05 | 24.11 | 36.4% |
| 2019-09-30 | 9.14 | 4.05 | 5.09 | 24.85 | 36.8% |
| 2019-06-30 | 8.14 | 3.75 | 4.39 | 23.73 | 34.3% |
| 2019-03-31 | 8.23 | 4.17 | 4.06 | 24.07 | 34.2% |
| 2018-12-31 | 8.33 | 4.00 | 4.33 | 22.81 | 36.5% |
| 2018-09-30 | 9.28 | 4.63 | 4.65 | 24.09 | 38.5% |
| 2018-06-30 | 8.81 | 4.34 | 4.48 | 23.45 | 37.6% |
| 2018-03-31 | 8.21 | 3.92 | 4.29 | 22.40 | 36.6% |
| 2017-12-31 | 8.55 | 4.54 | 4.01 | 22.99 | 37.2% |
| 2017-09-30 | 8.57 | 3.56 | 5.02 | 22.52 | 38.1% |
| 2017-06-30 | 8.58 | 3.72 | 4.86 | 22.91 | 37.5% |
| 2017-03-31 | 9.17 | 4.06 | 5.11 | 24.08 | 38.1% |
| 2016-12-31 | 8.38 | 3.52 | 4.86 | 23.40 | 35.8% |
| 2016-09-30 | 9.68 | 3.44 | 6.24 | 24.27 | 39.9% |
| 2016-06-30 | 8.89 | 2.77 | 6.12 | 23.79 | 37.4% |
| 2016-03-31 | 8.59 | 3.46 | 5.12 | 22.66 | 37.9% |
| 2015-12-31 | 8.25 | 3.24 | 5.01 | 25.38 | 32.5% |
| 2015-09-30 | 10.34 | 3.25 | 7.08 | 26.29 | 39.3% |
| 2015-06-30 | 10.18 | 3.45 | 6.74 | 26.28 | 38.7% |
| 2015-03-31 | 10.61 | 3.55 | 7.06 | 26.87 | 39.5% |
| 2014-12-31 | 10.28 | 3.38 | 6.90 | 25.47 | 40.3% |
| 2014-09-30 | 10.10 | 3.41 | 6.69 | 25.19 | 40.1% |
| 2014-06-30 | 9.29 | 3.10 | 6.19 | 23.71 | 39.2% |
| 2014-03-31 | 9.19 | 3.04 | 6.15 | 22.93 | 40.1% |
| 2013-12-31 | 9.01 | 3.09 | 5.92 | 22.82 | 39.5% |
| 2013-09-30 | 9.02 | 2.38 | 6.64 | 23.19 | 38.9% |
| 2013-06-30 | 8.85 | 2.00 | 6.85 | 22.61 | 39.1% |
| 2013-03-31 | 8.73 | 2.59 | 6.14 | 22.41 | 39.0% |
| 2012-12-31 | 8.43 | 2.95 | 5.48 | 22.22 | 37.9% |
| 2012-09-30 | 8.42 | 2.46 | 5.96 | 23.41 | 36.0% |
| 2012-06-30 | 8.31 | 0.23 | 8.08 | 23.31 | 35.6% |
| 2012-03-31 | 0.17 | 2.11 | -1.93Net Cash | 22.78 | 0.8% |
| 2011-12-31 | 7.91 | 2.35 | 5.56 | 22.97 | 34.4% |
| 2011-09-30 | 21.13 | 2.14 | 19.00 | 42.07 | 50.2% |
| 2011-06-30 | 20.19 | 2.27 | 17.92 | 40.40 | 50.0% |
| 2011-03-31 | 22.72 | 2.98 | 19.75 | 41.39 | 54.9% |
| 2010-12-31 | 23.04 | 2.70 | 20.34 | 43.29 | 53.2% |
| 2010-09-30 | 23.20 | 1.97 | 21.23 | 45.00 | 51.5% |
| 2010-06-30 | 28.82 | 3.30 | 25.52 | 48.77 | 59.1% |
| 2010-03-31 | 25.76 | 1.91 | 23.84 | 44.25 | 58.2% |