Balance Sheet
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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.

  • Quarterly Short term Debt rose 166.67% to $400.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $400.0 million through Jul 2025, up 166.67% year-over-year, with the annual reading at $400.0 million for FY2025, 166.67% up from the prior year.
  • Short term Debt for Q3 2025 was $400.0 million at Ferguson Enterprises, roughly flat from $400.0 million in the prior quarter.
  • The five-year high for Short term Debt was $550.0 million in Q4 2024, with the low at $55.0 million in Q3 2023.
  • Average Short term Debt over 3 years is $325.8 million, with a median of $400.0 million recorded in 2025.
  • The sharpest move saw Short term Debt surged 172.73% in 2024, then surged 166.67% in 2025.
  • Over 3 years, Short term Debt stood at $55.0 million in 2023, then soared by 900.0% to $550.0 million in 2024, then fell by 27.27% to $400.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $400.0 million, $400.0 million, and $400.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.