Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferguson Enterprises (FERG) Total Debt (2023 - 2025)

Historic Total Debt for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to $4.1 billion.

  • Ferguson Enterprises' Total Debt rose 317.74% to $4.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.1 billion, marking a year-over-year increase of 317.74%. This contributed to the annual value of $4.2 billion for FY2025, which is 581.04% up from last year.
  • Per Ferguson Enterprises' latest filing, its Total Debt stood at $4.1 billion for Q4 2025, which was up 317.74% from $4.2 billion recorded in Q3 2025.
  • Ferguson Enterprises' 5-year Total Debt high stood at $4.3 billion for Q1 2025, and its period low was $3.8 billion during Q3 2023.
  • Moreover, its 3-year median value for Total Debt was $4.1 billion (2025), whereas its average is $4.1 billion.
  • Examining YoY changes over the last 5 years, Ferguson Enterprises' Total Debt showed a top increase of 581.04% in 2025 and a maximum decrease of 317.74% in 2025.
  • Quarter analysis of 3 years shows Ferguson Enterprises' Total Debt stood at $3.8 billion in 2023, then increased by 6.13% to $4.0 billion in 2024, then increased by 3.18% to $4.1 billion in 2025.
  • Its Total Debt stands at $4.1 billion for Q4 2025, versus $4.2 billion for Q3 2025 and $4.1 billion for Q2 2025.