Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ferguson Enterprises (FERG) Long-Term Debt Issuances (2023 - 2025)

Ferguson Enterprises has reported Long-Term Debt Issuances over the past 3 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 10.73% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Mar 2026, down 17.52% year-over-year, with the annual reading at $4.6 billion for FY2025, 104.92% up from the prior year.
  • Long-Term Debt Issuances was $1.4 billion for Q4 2025 at Ferguson Enterprises, up from $1.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.6 billion in Q4 2024 and troughed at $250.0 million in Q2 2024.
  • The 3-year median for Long-Term Debt Issuances is $880.0 million (2024), against an average of $885.9 million.
  • Year-over-year, Long-Term Debt Issuances soared 224.2% in 2024 and then decreased 10.73% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $500.0 million in 2023, then soared by 224.2% to $1.6 billion in 2024, then dropped by 10.73% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for FERG's Long-Term Debt Issuances are $1.4 billion (Q4 2025), $1.3 billion (Q3 2025), and $475.0 million (Q1 2025).