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
Others
Ratios

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

Ferguson Enterprises has reported Total Debt over the past 4 years, most recently at $4.1 billion for Q1 2026.

  • Quarterly Total Debt changed N/A to $4.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Mar 2026, changed N/A year-over-year, with the annual reading at $4.2 billion for FY2025, 5.81% up from the prior year.
  • Total Debt was $4.1 billion for Q1 2026 at Ferguson Enterprises, roughly flat 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.
  • The 4-year median for Total Debt is $4.1 billion (2025), against an average of $4.1 billion.
  • The largest YoY upside for Total Debt was 5.81% in 2025 against a maximum downside of 3.18% in 2025.
  • A 4-year view of Total Debt shows it stood at $3.8 billion in 2023, then rose by 6.13% to $4.0 billion in 2024, then rose by 3.18% to $4.1 billion in 2025, then increased by 0.07% to $4.1 billion in 2026.
  • Per Business Quant, the three most recent readings for FERG's Total Debt are $4.1 billion (Q1 2026), $4.1 billion (Q4 2025), and $4.2 billion (Q3 2025).