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

Ferguson Enterprises (FERG) has 4 years of Short term Debt data on file, last reported at $148.0 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $148.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $148.0 million (changed N/A YoY), and the FY2025 annual result was $400.0 million, up 166.67% from the prior year.
• Short term Debt slipped to $148.0 million in Q1 2026 per FERG's latest filing, 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.
• A 4-year average of $283.8 million and a median of $275.0 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 172.73% in 2024, then jumped 166.67% in 2025.
• A 4-year view of Short term Debt shows it stood at $55.0 million in 2023, then jumped by 900.0% to $550.0 million in 2024, then retreated by 27.27% to $400.0 million in 2025, then sank by 63.0% to $148.0 million in 2026.
• Business Quant data shows FERG's Short term Debt at $148.0 million in Q1 2026, $400.0 million in Q3 2025, and $400.0 million in Q1 2025.