Ferguson Enterprises Inc. company logo
Ferguson Enterprises Inc. logo

Ferguson Enterprises Inc. (FERG) Long Term Debt

Annual Long Term Debt

$5.12B$147.00M+2.96%

Summary

Current Value
As of today, FERG annual long term debt is $5.12B, up +2.96% on
Historical Performance
FERG annual long term debt is up +12.33% over the past 3 years, and up +38.02% over the past 5 years
All-Time High Comparison
FERG annual long term debt is currently at its all-time high
3-Year Low Comparison
FERG annual long term debt is +12.33% above its 3-year low of $4.56B reached on an earlier date
Sector Comparison
FERG annual long term debt is higher than 91.50% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

FERG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$5.12B+3.0%+12.3%+38.0%+289.6%
Quarterly Long Term Debt$5.56B+18.7%+19.3%
Price$238.86+38.9%+71.7%+96.9%+629.7%
Annual Short Term Debt$847.00M+55.4%+48.3%+4.3%+69.0%
Annual Total Debt$5.12B-7.1%-0.1%+13.3%+182.3%
Annual Long Term Liabilities$5.87B+2.3%+12.9%+836.0%+333.2%
Annual Total Liabilities$11.90B+8.6%+8.2%+30.9%+51.2%
Annual Debt To Equity0.88-10.2%-20.0%-14.6%+131.6%

Long Term Debt Highs

FERG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.12Bat high
5Y$5.12Bat high
All$5.12Bat high

Long Term Debt Lows

FERG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.56BN/A+12.3%
5Y$3.34B+53.3%
All$3.01M>+9999.0%

Long Term Debt History

YearValueChange
$5.12B+3.0%
$4.97B+2.8%
$4.84B+6.1%
$4.56B+36.5%
$3.34B-10.0%
$3.71B+61.5%
$2.30B+50.6%
$1.53B+38.5%
$1.10B-31.0%
$1.60B+9.0%
$1.46B+4.8%
$1.40B+23.0%
$1.14B+0.1%
$1.13B-11.5%
$1.28B-2.4%
$1.31B-53.8%
$2.84B-42.7%
$4.97B+13.2%
$4.39B+9.8%
$4.00B+105.8%
$1.94B+24.9%
$1.55B+14.8%
$1.35B+70.8%
YearValueChange
$792.97M-17.8%
$964.86M+59.2%
$606.12M+95.6%
$309.91M+0.7%
$307.73M+20.8%
$254.80M-24.2%
$336.02M-2.7%
$345.48M+4.8%
$329.68M+11.2%
$296.47M+630.1%
$40.61M-61.0%
$104.19M-23.2%
$135.73M-3.0%
$139.91M+26.9%
$110.22M+196.7%
$37.14M-12.2%
$42.30M+10.7%
$38.22M+4.3%
$36.65M+58.5%
$23.12M+5.8%
$21.85M+625.2%
$3.01M-21.4%
$3.84M-

FAQ

  • What is the current annual long term debt of FERG?

    As of today, FERG annual long term debt is $5.12B

  • What is 1-year change in FERG annual long term debt?

    FERG annual long term debt is up +2.96% year-over-year

  • What is 3-year change in FERG annual long term debt?

    FERG annual long term debt is up +12.33% over the past 3 years

  • How far is FERG annual long term debt from its all-time high?

    FERG annual long term debt is currently at its all-time high

  • How does FERG annual long term debt rank versus sector peers?

    FERG annual long term debt is higher than 91.50% of companies in Industrials sector

  • When is FERG next annual earnings release?

    As of today, the next annual earnings release for FERG has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. FERG Official Website www.corporate.ferguson.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2011641/000201164125000059/0002011641-25-000059-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2011641/000201164125000027/0002011641-25-000027-index.htm
  4. FERG Profile on Yahoo Finance finance.yahoo.com/quote/FERG
  5. FERG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ferg