Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Total Debt rose 3.18% to $4.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Oct 2025, up 3.18% year-over-year, with the annual reading at $4.2 billion for FY2025, 5.81% up from the prior year.
  • Total Debt for Q4 2025 was $4.1 billion at Ferguson Enterprises, down from $4.2 billion in the prior quarter.
  • The five-year high for Total Debt was $4.3 billion in Q1 2025, with the low at $3.8 billion in Q3 2023.
  • Average Total Debt over 3 years is $4.1 billion, with a median of $4.1 billion recorded in 2025.
  • Peak annual rise in Total Debt hit 5.81% in 2025, while the deepest fall reached 3.18% in 2025.
  • Over 3 years, 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.1 billion, $4.2 billion, and $4.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.