Ferrovial SE (Ferrovial SE) Long-Term Debt : $11,368 Mil (As of Dec. 2023)

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What is Ferrovial SE Long-Term Debt?

Ferrovial SE's Long-Term Debt for the quarter that ended in Dec. 2023 was $11,368 Mil.

Ferrovial SE's quarterly Long-Term Debt declined from Jun. 2023 ($11,307 Mil) to Sep. 2023 ($11,138 Mil) but then increased from Sep. 2023 ($11,138 Mil) to Dec. 2023 ($11,368 Mil).

Ferrovial SE's annual Long-Term Debt increased from Dec. 2021 ($10,749 Mil) to Dec. 2022 ($11,415 Mil) but then declined from Dec. 2022 ($11,415 Mil) to Dec. 2023 ($11,368 Mil).

Ferrovial SE Long-Term Debt Historical Data

The historical data trend for Ferrovial SE's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferrovial SE Long-Term Debt Chart

Ferrovial SE Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Long-Term Debt

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8,417.78

9,834.55

10,749.15

11,415.25

11,367.50

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															11,415.25	-	11,306.61	11,137.67	11,367.50

Ferrovial SE (OTCPK:FRRVY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ferrovial SE Long-Term Debt Related Terms

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Ferrovial SE (Ferrovial SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (OTCPK:FRRVY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FERVF:USA FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

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