Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Ferguson Enterprises (FERG) Non-Current Debt (2023 - 2026)

Ferguson Enterprises has reported Non-Current Debt over the past 4 years, most recently at $4.0 billion for Q1 2026.

  • Quarterly Non-Current Debt changed N/A to $4.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 billion through Mar 2026, changed N/A year-over-year, with the annual reading at $3.8 billion for FY2025, 0.58% down from the prior year.
  • Non-Current Debt was $4.0 billion for Q1 2026 at Ferguson Enterprises, down from $4.1 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.1 billion in Q4 2025 and troughed at $3.4 billion in Q4 2024.
  • The 4-year median for Non-Current Debt is $3.8 billion (2024), against an average of $3.8 billion.
  • The largest YoY upside for Non-Current Debt was 19.64% in 2025 against a maximum downside of 0.58% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $3.7 billion in 2023, then decreased by 7.11% to $3.4 billion in 2024, then grew by 19.64% to $4.1 billion in 2025, then fell by 3.52% to $4.0 billion in 2026.
  • Per Business Quant, the three most recent readings for FERG's Non-Current Debt are $4.0 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.8 billion (Q3 2025).