FER (Ferrovial NV) Short-Term Debt: $0 Mil (As of Mar. 2026)


FER Ferrovial NV FER
83 GF Score
Price $64.28
GF Value $51.34
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ferrovial NV Short-Term Debt?

Ferrovial NV FER -0.42% 83 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates FER with a GF Score™ of 83/100 and a GF Value™ of $51.34 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ferrovial NV's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Ferrovial NV's quarterly Short-Term Debt increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($1,254 Mil) but then declined from Dec. 2025 ($1,254 Mil) to Mar. 2026 ($0 Mil).

Ferrovial NV's annual Short-Term Debt increased from Dec. 2023 ($1,026 Mil) to Dec. 2024 ($1,252 Mil) and increased from Dec. 2024 ($1,252 Mil) to Dec. 2025 ($1,254 Mil).

Ferrovial NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ferrovial NV Short-Term Debt Related Terms

Ferrovial NV Short-Term Debt Historical Data

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The historical data trend for Ferrovial NV's Short-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.

Ferrovial NV Short-Term Debt Chart

Ferrovial NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,239.55 929.03 1,026.17 1,252.36 1,254.10

Ferrovial NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 1,402.54 0.00 1,254.10 0.00
FER
83GF Score
Ferrovial NV FER
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Ferrovial NV (FER) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Ferrovial NV's Short-Term Debt too high?
Ferrovial NV's current Short-Term Debt is $0 Mil. Overall, Ferrovial NV has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrovial NV's Short-Term Debt compare to PWR and FIX?
Ferrovial NV's Short-Term 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ferrovial NV's current Short-Term 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 Modestly Overvalued. The stock's GF Value™ is $51.34, compared to a current price of $64.28 — trading 25.2% above its estimated fair value. The current Short-Term Debt is $0 Mil. Ferrovial NV's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ferrovial NV (FER), the current Short-Term 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 $64.28 is trading 25.2% above its estimated GF Value™ of $51.34. GuruFocus considers Ferrovial NV to be Modestly Overvalued.

Key valuation signals for FER:

  • Short-Term Debt: $0 Mil
  • GF Value™: $51.34 vs. price of $64.28 (25.2% above fair value)
  • GF Score™: 83/100 with 3 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.
83GF Score

Get the complete analysis for FER

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

$64.28
Price
$51.34
GF Value