FER (Ferrovial NV) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


FER Ferrovial NV FER
81 GF Score
Price $67.72
GF Value $51.19
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ferrovial NV Payments of Debt?

Ferrovial NV FER +0.68% 81 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates FER with a GF Score™ of 81/100 and a GF Value™ of $51.19 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ferrovial NV's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Ferrovial NV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Ferrovial NV Payments of Debt Related Terms

Ferrovial NV Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ferrovial NV's Payments of 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.

Ferrovial NV Payments of Debt Chart

Ferrovial NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,036.16 -780.72 -909.49 -796.86 -1,258.78

Ferrovial NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FER
81GF Score
Ferrovial NV FER
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferrovial NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
Ferrovial NV (FER) has a Payments of Debt of $0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferrovial NV and its competitors.
Is Ferrovial NV's Payments of Debt too high?
Ferrovial NV's current Payments of Debt is $0 Mil. Overall, Ferrovial NV has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrovial NV's Payments of Debt compare to PWR and FIX?
Ferrovial NV's Payments of Debt of $0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferrovial NV and its competitors. Ferrovial NV's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrovial NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrovial NV (FER) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.19, compared to a current price of $67.72 — trading 32.3% above its estimated fair value. The current Payments of Debt is $0 Mil. Ferrovial NV's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ferrovial NV (FER), the current Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrovial NV (FER) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrovial NV stock appears to be overvalued. The current stock price of $67.72 is trading 32.3% above its estimated GF Value™ of $51.19. GuruFocus considers Ferrovial NV to be Significantly Overvalued.

Key valuation signals for FER:

  • Payments of Debt: $0 Mil
  • GF Value™: $51.19 vs. price of $67.72 (32.3% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the FER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrovial NV Business Description

Address Gustav Mahlerplein 61-63, Symphony Towers, 14th Floor, Amsterdam, NH, NLD, 1082 MS
Ferrovial is a global transportation infrastructure investor, developer, and operator, with a strong presence in North American toll roads. In recent years, it shifted its portfolio toward North America and India, and lowered its exposure to Europe (including selling its stake in Heathrow Airport). The jewels in its crown include its stake in the 99-year lease to operate the Highway 407 ETR toll road in Toronto and its concession to develop and operate New Terminal One at JFK until 2060.
81GF Score

Get the complete analysis for FER

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.72
Price
$51.19
GF Value