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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.

  • On a quarterly basis, Short-Term Debt issuances fell 150.0% to -$2.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$2.0 million, a 91.3% increase, with the full-year FY2025 number at $4.0 million, up 125.0% from a year prior.
  • Short-Term Debt issuances was -$2.0 million for Q4 2025 at Ferguson Enterprises, down from $1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $13.0 million in Q2 2024 to a low of -$35.0 million in Q3 2024.
  • A 3-year average of -$1.6 million and a median of $1.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 102.86% in 2025; the steepest drop was 150.0% in 2025.
  • Ferguson Enterprises' Short-Term Debt issuances stood at $11.0 million in 2023, then plummeted by 63.64% to $4.0 million in 2024, then tumbled by 150.0% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Short-Term Debt issuances are -$2.0 million (Q4 2025), $1.0 million (Q3 2025), and $4.0 million (Q2 2025).