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| 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 |