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
Daily Values
Growth Metrics
Income Statement
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Ratios

Ferguson Enterprises (FERG) Short term Debt (2023 - 2026)

Ferguson Enterprises has reported Short term Debt over the past 4 years, most recently at $148.0 million for Q1 2026.

  • Quarterly Short term Debt changed N/A to $148.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $148.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $400.0 million for FY2025, 166.67% up from the prior year.
  • Short term Debt was $148.0 million for Q1 2026 at Ferguson Enterprises, down from $400.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $550.0 million in Q4 2024 and troughed at $55.0 million in Q3 2023.
  • The 4-year median for Short term Debt is $275.0 million (2024), against an average of $283.8 million.
  • Year-over-year, Short term Debt skyrocketed 172.73% in 2024 and then skyrocketed 166.67% in 2025.
  • A 4-year view of Short term Debt shows it stood at $55.0 million in 2023, then skyrocketed by 900.0% to $550.0 million in 2024, then dropped by 27.27% to $400.0 million in 2025, then tumbled by 63.0% to $148.0 million in 2026.
  • Per Business Quant, the three most recent readings for FERG's Short term Debt are $148.0 million (Q1 2026), $400.0 million (Q3 2025), and $400.0 million (Q1 2025).