Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Ferguson Enterprises (FERG) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 150.0% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Oct 2025, up 91.3% year-over-year, with the annual reading at $4.0 million for FY2025, 125.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$2.0 million at Ferguson Enterprises, down from $1.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $13.0 million in Q2 2024, with the low at -$35.0 million in Q3 2024.
  • Average Short-Term Debt issuances over 3 years is -$1.6 million, with a median of $1.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 102.86% in 2025, while the deepest fall reached 150.0% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $11.0 million in 2023, then tumbled by 63.64% to $4.0 million in 2024, then crashed by 150.0% to -$2.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2.0 million, $1.0 million, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.