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
Daily Values
Growth Metrics
Income Statement
Others
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 has reported Short-Term Debt issuances over the past 3 years, most recently at -$2.0 million 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 -$120.0 million through Mar 2026, up 22.58% year-over-year, with the annual reading at $4.0 million for FY2025, 125.0% up from the prior year.
  • Short-Term Debt issuances was -$2.0 million for Q4 2025 at Ferguson Enterprises, down from $1.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $13.0 million in Q2 2024 and troughed at -$119.0 million in Q1 2025.
  • The 3-year median for Short-Term Debt issuances is -$2.0 million (2025), against an average of -$15.2 million.
  • The largest YoY upside for Short-Term Debt issuances was 102.86% in 2025 against a maximum downside of 150.0% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $11.0 million in 2023, then crashed by 63.64% to $4.0 million in 2024, then plummeted 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 -$119.0 million (Q1 2025).