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
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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 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.

  • Quarterly Long-Term Debt Repayments fell 4.84% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Oct 2025, up 26.21% year-over-year, with the annual reading at $4.4 billion for FY2025, 108.53% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.5 billion at Ferguson Enterprises, up from $1.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.6 billion in Q4 2024, with the low at $150.0 million in Q1 2025.
  • Average Long-Term Debt Repayments over 3 years is $842.8 million, with a median of $630.0 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 230.77% in 2025, while the deepest fall reached 75.21% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $550.0 million in 2023, then surged by 181.82% to $1.6 billion in 2024, then dropped by 4.84% to $1.5 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.5 billion, $1.2 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.