Ferrovial S.A. - Short Term Debt

Ferrovial S.A.'s Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Short-Term-Debt" stands at 1.34 Billion Euros as of 06/30/2025.

As of the end of Ferrovial S.A.'s second quarter, the item "Short Term Debt" stands at 1.34 Billion EUR. This represents no change compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.569 Billion Euros compared to the value the year prior.
The 1 year change is -0.569 Billion Euros.
The 3 year change is 0.002 Billion Euros.
The 5 year change is -0.215 Billion Euros.
The 10 year change is -0.016 Billion Euros.

The Serie's long term average value is 1.05 Billion Euros. It's latest available value, on 06/30/2025, is 0.288 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2018, to it's latest available value, on 06/30/2025, is +5.77 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2011, to it's latest available value, on 06/30/2025, is -1.74 Billion.