Ferrovial SE (FER) - Total Liabilities
Based on the latest financial reports, Ferrovial SE (FER) has total liabilities worth $19.75 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. Also explore Ferrovial SE (FER) equity growth momentum to track the company's year-over-year net asset growth rate.
Ferrovial SE - Total Liabilities Trend (2004–2025)
This chart illustrates how Ferrovial SE's total liabilities have evolved over time, based on quarterly financial data. See Ferrovial SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Ferrovial SE Competitors by Total Liabilities
The table below lists competitors of Ferrovial SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Danske Bank A/S
CO:DANSKE
|
Denmark | Dkr3.62 Trillion |
|
E.ON SE
F:EOAA
|
Germany | €84.85 Billion |
|
Carvana Co
NYSE:CVNA
|
USA | $9.14 Billion |
|
UCB SA
BR:UCB
|
Belgium | €7.29 Billion |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
China | CN¥9.37 Trillion |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
Sweden | Skr3.44 Trillion |
|
Orange S.A.
PA:ORA
|
France | €82.15 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
China | CN¥9.46 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down Ferrovial SE'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 Ferrovial SE (FER) total market value.
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 SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrovial SE (2004–2025)
The table below shows the annual total liabilities of Ferrovial SE from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $19.75 Billion | -5.38% |
| 2024-12-31 | $20.88 Billion | +2.15% |
| 2023-12-31 | $20.44 Billion | +2.55% |
| 2022-12-31 | $19.93 Billion | +4.58% |
| 2021-12-31 | $19.06 Billion | -1.26% |
| 2020-12-31 | $19.30 Billion | +1.47% |
| 2019-12-31 | $19.02 Billion | +9.01% |
| 2018-12-31 | $17.45 Billion | +4.14% |
| 2017-12-31 | $16.76 Billion | -1.91% |
| 2016-12-31 | $17.08 Billion | -9.34% |
| 2015-12-31 | $18.84 Billion | -3.13% |
| 2014-12-31 | $19.45 Billion | +16.16% |
| 2013-12-31 | $16.75 Billion | +1.77% |
| 2012-12-31 | $16.45 Billion | -1.38% |
| 2011-12-31 | $16.68 Billion | -54.49% |
| 2010-12-31 | $36.66 Billion | -7.32% |
| 2009-12-31 | $39.55 Billion | -11.14% |
| 2008-12-31 | $44.51 Billion | -0.51% |
| 2007-12-31 | $44.74 Billion | -7.04% |
| 2006-12-31 | $48.13 Billion | +694.05% |
| 2004-12-31 | $6.06 Billion | -- |
About Ferrovial SE
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