Ferrovial S.A. (FER) - Total Liabilities
Based on the latest financial reports, Ferrovial S.A. (FER) has total liabilities worth €19.75 Billion EUR (≈ $23.10 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ferrovial S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how Ferrovial S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ferrovial S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Ferrovial S.A. Competitors by Total Liabilities
The table below lists competitors of Ferrovial S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RWE Aktiengesellschaft
F:RWEA
|
Germany | €60.15 Billion |
|
Argen-X
F:1AE
|
Germany | €1.36 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥344.29 Billion |
|
State Street Corp
NYSE:STT
|
USA | $364.42 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$28.90 Billion |
|
Woodside Energy Group Ltd
NYSE:WDS
|
USA | $26.66 Billion |
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
Germany | €1.14 Trillion |
|
Accton Technology Corp
TW:2345
|
Taiwan | NT$88.09 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Ferrovial S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FER stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ferrovial S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrovial S.A. (2000–2025)
The table below shows the annual total liabilities of Ferrovial S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €19.75 Billion ≈ $23.10 Billion |
-5.38% |
| 2024-12-31 | €20.88 Billion ≈ $24.41 Billion |
+2.15% |
| 2023-12-31 | €20.44 Billion ≈ $23.90 Billion |
+2.55% |
| 2022-12-31 | €19.93 Billion ≈ $23.30 Billion |
+4.58% |
| 2021-12-31 | €19.06 Billion ≈ $22.28 Billion |
-1.26% |
| 2020-12-31 | €19.30 Billion ≈ $22.56 Billion |
+1.47% |
| 2019-12-31 | €19.02 Billion ≈ $22.24 Billion |
+9.01% |
| 2018-12-31 | €17.45 Billion ≈ $20.40 Billion |
+4.14% |
| 2017-12-31 | €16.76 Billion ≈ $19.59 Billion |
-1.91% |
| 2016-12-31 | €17.08 Billion ≈ $19.97 Billion |
-9.34% |
| 2015-12-31 | €18.84 Billion ≈ $22.03 Billion |
-3.13% |
| 2014-12-31 | €19.45 Billion ≈ $22.74 Billion |
+16.16% |
| 2013-12-31 | €16.75 Billion ≈ $19.58 Billion |
+1.77% |
| 2012-12-31 | €16.45 Billion ≈ $19.24 Billion |
-1.38% |
| 2011-12-31 | €16.68 Billion ≈ $19.51 Billion |
-54.49% |
| 2010-12-31 | €36.66 Billion ≈ $42.86 Billion |
-7.32% |
| 2009-12-31 | €39.55 Billion ≈ $46.24 Billion |
-11.14% |
| 2008-12-31 | €44.51 Billion ≈ $52.04 Billion |
-0.51% |
| 2007-12-31 | €44.74 Billion ≈ $52.30 Billion |
-7.04% |
| 2006-12-31 | €48.13 Billion ≈ $56.27 Billion |
+455.36% |
| 2005-12-31 | €8.67 Billion ≈ $10.13 Billion |
+42.98% |
| 2004-12-31 | €6.06 Billion ≈ $7.09 Billion |
+8.66% |
| 2003-12-31 | €5.58 Billion ≈ $6.52 Billion |
+12.06% |
| 2002-12-31 | €4.98 Billion ≈ $5.82 Billion |
-14.36% |
| 2001-12-31 | €5.81 Billion ≈ $6.80 Billion |
+26.22% |
| 2000-12-31 | €4.61 Billion ≈ $5.38 Billion |
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About Ferrovial S.A.
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and co… Read more