Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ferguson Enterprises (FERG) Short-Term Debt issuances (2023 - 2025)

Historic Short-Term Debt issuances for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to -$2.0 million.

  • Ferguson Enterprises' Short-Term Debt issuances fell 15000.0% to -$2.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.0 million, marking a year-over-year increase of 9130.43%. This contributed to the annual value of $4.0 million for FY2025, which is 12500.0% up from last year.
  • Latest data reveals that Ferguson Enterprises reported Short-Term Debt issuances of -$2.0 million as of Q4 2025, which was down 15000.0% from $1.0 million recorded in Q3 2025.
  • In the past 5 years, Ferguson Enterprises' Short-Term Debt issuances registered a high of $13.0 million during Q2 2024, and its lowest value of -$35.0 million during Q3 2024.
  • For the 3-year period, Ferguson Enterprises' Short-Term Debt issuances averaged around -$1.6 million, with its median value being $1.0 million (2025).
  • Within the past 5 years, the most significant YoY rise in Ferguson Enterprises' Short-Term Debt issuances was 10285.71% (2025), while the steepest drop was 15000.0% (2025).
  • Over the past 3 years, Ferguson Enterprises' Short-Term Debt issuances (Quarter) stood at $11.0 million in 2023, then plummeted by 63.64% to $4.0 million in 2024, then plummeted by 150.0% to -$2.0 million in 2025.
  • Its Short-Term Debt issuances stands at -$2.0 million for Q4 2025, versus $1.0 million for Q3 2025 and $4.0 million for Q2 2025.