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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Growth Metrics
Income Statement
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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 has reported Long-Term Debt Repayments over the past 3 years, most recently at $1.5 billion 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 $3.5 billion through Mar 2026, up 11.92% year-over-year, with the annual reading at $4.4 billion for FY2025, 108.53% up from the prior year.
  • Long-Term Debt Repayments was $1.5 billion for Q4 2025 at Ferguson Enterprises, up from $1.2 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.6 billion in Q4 2024 and troughed at $150.0 million in Q1 2025.
  • The 3-year median for Long-Term Debt Repayments is $630.0 million (2024), against an average of $809.4 million.
  • Year-over-year, Long-Term Debt Repayments surged 181.82% in 2024 and then crashed 75.21% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $550.0 million in 2023, then soared by 181.82% to $1.6 billion in 2024, then decreased 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 $775.0 million (Q1 2025).