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

Ferguson Enterprises (FERG) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 4.84% to $1.5 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $3.9 billion, a 26.21% increase, with the full-year FY2025 number at $4.4 billion, up 108.53% from a year prior.
  • Long-Term Debt Repayments was $1.5 billion for Q4 2025 at Ferguson Enterprises, up from $1.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q4 2024 to a low of $150.0 million in Q1 2025.
  • A 3-year average of $842.8 million and a median of $630.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 230.77% in 2025; the steepest drop was 75.21% in 2025.
  • Ferguson Enterprises' Long-Term Debt Repayments stood at $550.0 million in 2023, then skyrocketed by 181.82% to $1.6 billion in 2024, then fell by 4.84% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for FERG's Long-Term Debt Repayments are $1.5 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.1 billion (Q2 2025).