Ferrovial S.A. Total Liabilities
Ferrovial S.A. total liabilities. Based on the latest financial reports, Ferrovial S.A. (FER) has total liabilities worth €19.82 Billion EUR (≈ $23.18 Billion USD) as of June 2026. 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. See FER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ferrovial S.A. (2000–2025)
Total liabilities of Ferrovial S.A. from 2000 to 2025. This chart illustrates how Ferrovial S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ferrovial S.A. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
adidas AG
F:ADS
|
Germany | €14.11 Billion |
|
Orix Corp Ads
F:OIXA
|
Germany | €13.41 Trillion |
|
M&T Bank Corporation
NYSE:MTB
|
USA | $191.31 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
USA | $13.38 Billion |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €1.36 Trillion |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
Germany | €6.84 Trillion |
|
Extra Space Storage Inc
NYSE:EXR
|
USA | $14.89 Billion |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
USA | $20.07 Trillion |
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 complete balance sheet picture, see Ferrovial S.A. assets under control.
Liquidity & Leverage Metrics
Ferrovial S.A. Total Liabilities Ratios Explained
Ferrovial S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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