Ferguson Enterprises (FERG) Current Debt (2023 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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.
https://data.businessquant.com/historic?slug=current-debt&ticker=FERG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();