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

Historic Long-Term Debt Repayments for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to $1.5 billion.

  • Ferguson Enterprises' Long-Term Debt Repayments fell 483.87% to $1.5 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.3 billion, marking a year-over-year increase of 3906.75%. This contributed to the annual value of $4.4 billion for FY2025, which is 10853.08% up from last year.
  • Latest data reveals that Ferguson Enterprises reported Long-Term Debt Repayments of $1.5 billion as of Q4 2025, which was down 483.87% from $1.2 billion recorded in Q3 2025.
  • Ferguson Enterprises' Long-Term Debt Repayments' 5-year high stood at $1.6 billion during Q4 2024, with a 5-year trough of $325.0 million in Q2 2024.
  • Over the past 3 years, Ferguson Enterprises' median Long-Term Debt Repayments value was $630.0 million (recorded in 2024), while the average stood at $887.2 million.
  • The largest annual percentage gain for Ferguson Enterprises' Long-Term Debt Repayments in the last 5 years was 23076.92% (2025), contrasted with its biggest fall of 909.09% (2025).
  • Quarter analysis of 3 years shows Ferguson Enterprises' Long-Term Debt Repayments stood at $550.0 million in 2023, then soared by 181.82% to $1.6 billion in 2024, then dropped by 4.84% to $1.5 billion in 2025.
  • Its Long-Term Debt Repayments was $1.5 billion in Q4 2025, compared to $1.2 billion in Q3 2025 and $1.1 billion in Q2 2025.