Ferguson Enterprises (FERG) Total Debt (2023 - 2026)

Ferguson Enterprises (FERG) reported Total Debt of $4.1 billion for Q1 2026, little changed quarter-over-quarter from $4.1 billion in Q4 2025.

Ferguson Enterprises (FERG) Total Debt (2023 - 2026) Analysis & Trends

Ferguson Enterprises (FERG) has 4 years of Total Debt data on file, last reported at $4.1 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $4.1 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (changed N/A YoY), and the FY2025 annual result was $4.2 billion, up 5.81% from the prior year.
  • Total Debt held at $4.1 billion in Q1 2026 per FERG's latest filing, from $4.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.3 billion in Q1 2025 and troughed at $3.8 billion in Q3 2023.
  • A 4-year average of $4.1 billion and a median of $4.1 billion in 2025 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 5.81% in 2025 and fell as far as 3.18% in 2025.
  • A 4-year view of Total Debt shows it stood at $3.8 billion in 2023, then climbed by 6.13% to $4.0 billion in 2024, then rose by 3.18% to $4.1 billion in 2025, then advanced by 0.07% to $4.1 billion in 2026.
  • Business Quant data shows FERG's Total Debt at $4.1 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 2.49 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 125.00 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 4.13 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 5.76 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 486.23 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.06 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 365.30 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 2.15 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.25 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 511.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.13 Bn
Oct 31, 2025 4.12 Bn
Jul 31, 2025 4.15 Bn
Jan 31, 2025 4.35 Bn
Oct 31, 2024 4.00 Bn
Jul 31, 2024 3.92 Bn
Jul 31, 2023 3.77 Bn