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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Ferguson Enterprises (FERG) has disclosed Total Debt for 3 consecutive years, with $4.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 3.18% to $4.1 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $4.1 billion, a 3.18% increase, with the full-year FY2025 number at $4.2 billion, up 5.81% from a year prior.
  • Total Debt was $4.1 billion for Q4 2025 at Ferguson Enterprises, down from $4.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.3 billion in Q1 2025 to a low of $3.8 billion in Q3 2023.
  • A 3-year average of $4.1 billion and a median of $4.1 billion in 2025 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 5.81% in 2025; the steepest drop was 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 grew by 3.18% to $4.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FERG's Total Debt are $4.1 billion (Q4 2025), $4.2 billion (Q3 2025), and $4.1 billion (Q2 2025).