Ferguson Enterprises FERG
NYSE FERG
$223.97 -3.33 (-1.47%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ferguson Enterprises (FERG) Current Debt (2023 - 2025)

Updated

Ferguson Enterprises (FERG) recorded Current Debt of -$2 million in Q1 2026, compared with $4 million a year earlier.

Analysis

Ferguson Enterprises (FERG) Current Debt (2023 - 2025) Analysis & Trends

For FY2025, Ferguson Enterprises reported Current Debt of $4 million.

  • Across earlier years, Current Debt came in at -$16 million in FY2024, -$15 million in FY2023 and -$4 million in FY2022.
  • Quarterly Current Debt has ranged from -$119 million in Q3 2025 to $13 million in Q3 2024 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn -
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn -
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn -
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn -
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn -
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 1.00 Mn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn -
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn -
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn -
10 Core & Main 7.82 Bn 7.12 Bn 573.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Oct 31, 2025 -2.00 Mn
Jul 31, 2025 1.00 Mn
Mar 31, 2025 -119.00 Mn
Jan 31, 2025 -5.00 Mn
Oct 31, 2024 4.00 Mn
Jul 31, 2024 -35.00 Mn
Apr 30, 2024 13.00 Mn
Jan 31, 2024 -5.00 Mn
Oct 31, 2023 11.00 Mn
API Access

Ferguson Enterprises Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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