Ferguson Enterprises (FERG) Interest Expenses (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly Interest Expenses of $22.0 million for Q1 2026, up 15.79% year-over-year from $19.0 million in Q1 2025, and down 70.67% quarter-over-quarter from $75.0 million in Q4 2025.
Ferguson Enterprises (FERG) Interest Expenses (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has reported Interest Expenses for 4 consecutive years, with $22.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 15.79% year-over-year to $22.0 million; the TTM figure through Mar 2026 stood at $43.0 million (down 52.75% YoY), while the FY2025 annual figure was $469.0 million, up 10.61% from the prior year.
- Interest Expenses slipped to $22.0 million in Q1 2026 per FERG's latest filing, from $75.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $75.0 million in Q4 2025 and bottomed at -$73.0 million in Q3 2025.
- Historically, Interest Expenses has averaged $15.4 million across 4 years, with a median of $22.0 million in 2026.
- Annual changes were most pronounced in 2024 — Interest Expenses slumped 204.55% — and 2026, when it climbed 15.79%.
- Ferguson Enterprises' Interest Expenses stood at $70.0 million in 2023, then increased by 5.71% to $74.0 million in 2024, then increased by 1.35% to $75.0 million in 2025, then tumbled by 70.67% to $22.0 million in 2026.
- Business Quant data shows FERG's Interest Expenses at $22.0 million in Q1 2026, $75.0 million in Q4 2025, and -$73.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 20.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 1.30 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 22.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 570.80 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 30.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 97.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | - |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 5.38 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 79.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Oct 31, 2025 | 75.00 Mn |
| Oct 31, 2025 | 75.00 Mn |
| Jul 31, 2025 | -73.00 Mn |
| Jul 31, 2025 | -73.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Jan 31, 2025 | -21.00 Mn |
| Jan 31, 2025 | -21.00 Mn |
| Oct 31, 2024 | 74.00 Mn |
| Oct 31, 2024 | 74.00 Mn |
| Jul 31, 2024 | -67.00 Mn |
| Jul 31, 2024 | -67.00 Mn |
| Apr 30, 2024 | 65.00 Mn |
| Apr 30, 2024 | 65.00 Mn |
| Jan 31, 2024 | 27.00 Mn |
| Jan 31, 2024 | 27.00 Mn |
| Oct 31, 2023 | 70.00 Mn |
| Oct 31, 2023 | 70.00 Mn |