Ferguson Enterprises (FERG) Long-Term Debt Repayments (2023 - 2025)
Ferguson Enterprises' Long-Term Debt Repayments was $1.48 billion in Q1 2026, down 4.8% from $1.55 billion a year earlier but up 20.4% from the prior quarter.
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Analysis
Ferguson Enterprises (FERG) Long-Term Debt Repayments (2023 - 2025) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Ferguson Enterprises came in at $4.4 billion, up 108.5% from FY2024.
- Long-Term Debt Repayments shows a three-year compound annual growth rate of 97.1% (FY2022 to FY2025).
- In earlier years, Long-Term Debt Repayments was $2.11 billion in FY2024 (-28.0%), $2.93 billion in FY2023 (+409.6%) and $575 million in FY2022.
- Quarterly Long-Term Debt Repayments has moved between $325 million (Q3 2024) and $1.55 billion (Q1 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last four quarters, with growth averaging 65.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.70 Bn | 65.46 Bn | 1.73 Bn | 2.15 Bn |
| 2 | W.W. Grainger | 62.45 Bn | 60.04 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 59.24 Bn | 58.17 Bn | 1.06 Bn | 365.00 Mn |
| 4 | Ferguson Enterprises | 43.40 Bn | 40.62 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.68 Bn | 31.55 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 20.62 Bn | 19.65 Bn | 1.30 Bn | 682.00 Mn |
| 7 | Wesco International | 17.75 Bn | 15.06 Bn | 1.46 Bn | 2.80 Bn |
| 8 | Applied Industrial Technologies | 12.47 Bn | 12.35 Bn | 411.22 Mn | -3,000.00 |
| 9 | Watsco | 11.12 Bn | 8.80 Bn | 578.93 Mn | 1.18 Mn |
| 10 | Avantor | 10.55 Bn | 9.34 Bn | 537.00 Mn | 112.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | 1.48 Bn |
| Jul 31, 2025 | 1.23 Bn |
| Mar 31, 2025 | 775.00 Mn |
| Jan 31, 2025 | 550.00 Mn |
| Oct 31, 2024 | 1.55 Bn |
| Jul 31, 2024 | 630.00 Mn |
| Apr 30, 2024 | 325.00 Mn |
| Jan 31, 2024 | 605.00 Mn |
| Oct 31, 2023 | 550.00 Mn |
API Access
Ferguson Enterprises Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=FERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();