FER · Ferrovial N.V. · Debt

$53.64 +0.70 (+1.32%) At close · Oct 2

Market Cap

$40.22B

720.36M

Volume · Oct 2 1.9M Avg daily vol (3M) 1.49M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	EUR 10,427,000,000	20-F filed 2026-02-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings EUR 1,071,000,000
Lease liabilities	2025-12-31	EUR 305,000,000	20-F filed 2026-02-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities EUR 86,000,000 Noncurrent lease liabilities EUR 219,000,000
Other noncurrent borrowings	2025-12-31	EUR 9,356,000,000	20-F filed 2026-02-25

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1468522 CUSIP N3168P101 13F (30d) 7 filings 7 filers Visit website Investor relations