Ferguson Enterprises FERG
NYSE FERG
$221.60 +0.37 (+0.17%)
As of: Sep 3, 2026 · 11:36 AM EDT

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

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

Analysis

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

Ferguson Enterprises (FERG) has reported Total Debt for 4 consecutive years, with $4.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $4.1 billion; the TTM figure through Mar 2026 stood at $4.1 billion (changed N/A YoY), while the FY2025 annual figure 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.
  • Across five years, Total Debt topped out at $4.3 billion in Q1 2025 and bottomed at $3.8 billion in Q3 2023.
  • Historically, Total Debt has averaged $4.1 billion across 4 years, with a median of $4.1 billion in 2025.
  • On a YoY basis, Total Debt climbed as much as 5.81% in 2025 and fell as far as 3.18% in 2025.
  • Ferguson Enterprises' Total Debt stood at $3.8 billion in 2023, then grew by 6.13% to $4.0 billion in 2024, then gained by 3.18% to $4.1 billion in 2025, then climbed 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 61.70 Bn 61.11 Bn 1.98 Bn 2.41 Bn
2 Fastenal 56.00 Bn 55.79 Bn 1.06 Bn 190.00 Mn
3 Ferguson Enterprises 43.26 Bn 42.44 Bn 2.32 Bn 4.13 Bn
4 Wesco International 16.53 Bn 15.72 Bn 1.46 Bn 5.94 Bn
5 Applied Industrial Technologies 11.94 Bn 11.81 Bn 411.22 Mn 262.30 Mn
6 Watsco 11.93 Bn 11.47 Bn 578.93 Mn 119.72 Mn
7 Core & Main 8.34 Bn 8.19 Bn 520.00 Mn 2.14 Bn
8 Pool 6.59 Bn 6.56 Bn 540.76 Mn 1.34 Bn
9 Msc Industrial Direct 6.53 Bn 6.46 Bn 430.41 Mn 506.77 Mn
10 Xometry 5.03 Bn 4.51 Bn 87.15 Mn 85.48 Mn
Historic Data

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