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

Ferguson Enterprises (FERG) reported Non-Current Debt of $4.0 billion for Q1 2026, down 3.52% quarter-over-quarter from $4.1 billion in Q4 2025.

Ferguson Enterprises (FERG) Non-Current Debt (2023 - 2026) Analysis & Trends

Ferguson Enterprises (FERG) has 4 years of Non-Current Debt data on file, last reported at $4.0 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $4.0 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (changed N/A YoY), and the FY2025 annual result was $3.8 billion, down 0.58% from the prior year.
  • Non-Current Debt slipped to $4.0 billion in Q1 2026 per FERG's latest filing, 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.
  • A 4-year average of $3.8 billion and a median of $3.8 billion in 2024 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 19.64% in 2025 and fell as far as 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.
  • Business Quant data shows FERG's Non-Current Debt at $4.0 billion in Q1 2026, $4.1 billion in Q4 2025, and $3.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 2.36 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 100.00 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 3.98 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 5.74 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 368.51 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.06 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 347.30 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 2.12 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.23 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 194.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.98 Bn
Mar 31, 2026 3.98 Bn
Oct 31, 2025 4.12 Bn
Oct 31, 2025 4.12 Bn
Jul 31, 2025 3.75 Bn
Jul 31, 2025 3.75 Bn
Jan 31, 2025 3.95 Bn
Jan 31, 2025 3.95 Bn
Oct 31, 2024 3.45 Bn
Oct 31, 2024 3.45 Bn
Jul 31, 2024 3.77 Bn
Jul 31, 2024 3.77 Bn
Jul 31, 2023 3.71 Bn
Jul 31, 2023 3.71 Bn