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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 85.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |