Ferrovial SE (Ferrovial SE) Short-Term Debt : $1,026 Mil (As of Dec. 2023)

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What is Ferrovial SE Short-Term Debt?

Ferrovial SE's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,026 Mil.

Ferrovial SE's quarterly Short-Term Debt declined from Jun. 2023 ($923 Mil) to Sep. 2023 ($909 Mil) but then increased from Sep. 2023 ($909 Mil) to Dec. 2023 ($1,026 Mil).

Ferrovial SE's annual Short-Term Debt declined from Dec. 2021 ($1,240 Mil) to Dec. 2022 ($929 Mil) but then increased from Dec. 2022 ($929 Mil) to Dec. 2023 ($1,026 Mil).

Ferrovial SE Short-Term Debt Historical Data

The historical data trend for Ferrovial SE's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferrovial SE Short-Term Debt Chart

Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,148.89

2,041.36

1,239.55

929.03

1,026.17

Ferrovial SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	923.08	909.29	1,026.17	-

Ferrovial SE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ferrovial SE Short-Term Debt Related Terms

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Ferrovial SE (Ferrovial SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (NAS:FER) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

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