Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ferguson Enterprises (FERG) Short term Debt (2023 - 2025)

Ferguson Enterprises (FERG) has disclosed Short term Debt for 3 consecutive years, with $400.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 166.67% to $400.0 million in Q3 2025 year-over-year; TTM through Jul 2025 was $400.0 million, a 166.67% increase, with the full-year FY2025 number at $400.0 million, up 166.67% from a year prior.
  • Short term Debt was $400.0 million for Q3 2025 at Ferguson Enterprises, roughly flat from $400.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $550.0 million in Q4 2024 to a low of $55.0 million in Q3 2023.
  • A 3-year average of $325.8 million and a median of $400.0 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 172.73% in 2024, then skyrocketed 166.67% in 2025.
  • Ferguson Enterprises' Short term Debt stood at $55.0 million in 2023, then surged by 900.0% to $550.0 million in 2024, then decreased by 27.27% to $400.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Short term Debt are $400.0 million (Q3 2025), $400.0 million (Q2 2025), and $400.0 million (Q1 2025).