Annual Short Term Debt
$847.00M$302.00M+55.41%
Summary
- Current Value
- As of today, FERG annual short term debt is $847.00M, up +55.41% on
- Historical Performance
- FERG annual short term debt is up +48.34% over the past 3 years, and up +4.31% over the past 5 years
- All-Time High Comparison
- FERG annual short term debt is currently -60.58% below its historical high of $2.15B set on
- 3-Year Low Comparison
- FERG annual short term debt is +101.19% above its 3-year low of $421.00M reached on
- Sector Comparison
- FERG annual short term debt is higher than 93.64% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $847.00M | +55.4% | +48.3% | +4.3% | +69.0% | |
| Quarterly Short Term Debt | $461.00M | -51.8% | +100.0% | – | – | |
| Price | $238.86 | +38.9% | +71.7% | +96.9% | +629.7% | |
| Annual Long Term Debt | $5.12B | +3.0% | +12.3% | +38.0% | +289.6% | |
| Annual Total Debt | $5.12B | -7.1% | -0.1% | +13.3% | +182.3% | |
| Annual Current Liabilities | $6.03B | +15.6% | +4.0% | +26.9% | +15.9% | |
| Annual Total Liabilities | $11.90B | +8.6% | +8.2% | +30.9% | +51.2% | |
| Annual Debt To Equity | 0.88 | -10.2% | -20.0% | -14.6% | +131.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $847.00M | at high | |
| 5Y | $847.00M | at high | |
| All | $2.15B | -60.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $421.00M | +101.2% | |
| 5Y | $263.00M | +222.1% | |
| All | $42.32M | +1901.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of FERG?
As of today, FERG annual short term debt is $847.00M
What is 1-year change in FERG annual short term debt?
FERG annual short term debt is up +55.41% year-over-year
What is 3-year change in FERG annual short term debt?
FERG annual short term debt is up +48.34% over the past 3 years
How far is FERG annual short term debt from its all-time high?
FERG annual short term debt is currently -60.58% below its historical high of $2.15B set on July 1, 2017
How does FERG annual short term debt rank versus sector peers?
FERG annual short term debt is higher than 93.64% 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
Quarterly Short Term Debt
$461.00M$386.00M-45.57%
Summary
- Current Value
- As of today, FERG quarterly short term debt is $461.00M, down -45.57% on
- Historical Performance
- FERG quarterly short term debt is down -51.78% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- FERG quarterly short term debt is currently -78.87% below its historical high of $2.18B set on
- 3-Year Low Comparison
- FERG quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- FERG quarterly short term debt is higher than 89.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $461.00M | -45.6% | -51.8% | +100.0% | – | |
| Annual Short Term Debt | $847.00M | – | +55.4% | +48.3% | +4.3% | |
| Price | $238.86 | +1.7% | +38.9% | +71.7% | +96.9% | |
| Quarterly Long Term Debt | $5.56B | +8.6% | +18.7% | +19.3% | – | |
| Quarterly Total Debt | $6.02B | +0.9% | +6.8% | +29.2% | +100.0% | |
| Quarterly Current Liabilities | $5.34B | -11.4% | -7.0% | +4.8% | – | |
| Quarterly Total Liabilities | $11.64B | -2.2% | +3.9% | +11.9% | – | |
| Quarterly Debt To Equity | 0.99 | -2.9% | -1.0% | +8.8% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $956.00M | N/A | -51.8% |
| 3Y | $956.00M | -51.8% | |
| 5Y | $956.00M | -51.8% | |
| All | $2.18B | -78.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $461.00M | at low | |
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FERG?
As of today, FERG quarterly short term debt is $461.00M
What is FERG quarterly short term debt most recent change?
FERG quarterly short term debt was down -45.57% on October 31, 2025
What is 1-year change in FERG quarterly short term debt?
FERG quarterly short term debt is down -51.78% year-over-year
How far is FERG quarterly short term debt from its all-time high?
FERG quarterly short term debt is currently -78.87% below its historical high of $2.18B set on January 1, 2018
How does FERG quarterly short term debt rank versus sector peers?
FERG quarterly short term debt is higher than 89.00% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FERG Official Website www.corporate.ferguson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2011641/000201164125000059/0002011641-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2011641/000201164125000027/0002011641-25-000027-index.htm
- FERG Profile on Yahoo Finance finance.yahoo.com/quote/FERG
- FERG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ferg