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Ferguson Enterprises Inc. (FERG) Short term debt

Annual short term debt:

$545.00M+$124.00M(+29.45%)
July 31, 2024

Summary

  • As of today (August 24, 2025), FERG annual short term debt is $545.00 million, with the most recent change of +$124.00 million (+29.45%) on July 31, 2024.
  • During the last 3 years, FERG annual short term debt has risen by +$282.00 million (+107.22%).
  • FERG annual short term debt is now -74.64% below its all-time high of $2.15 billion, reached on July 1, 2017.

Performance

FERG Short term debt Chart

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quarterly short term debt:

$828.00M+$12.00M(+1.47%)
April 1, 2025

Summary

  • As of today (August 24, 2025), FERG quarterly short term debt is $828.00 million, with the most recent change of +$12.00 million (+1.47%) on April 1, 2025.
  • Over the past year, FERG quarterly short term debt has increased by +$296.00 million (+55.64%).
  • FERG quarterly short term debt is now -62.05% below its all-time high of $2.18 billion, reached on January 1, 2018.

Performance

FERG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

FERG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.4%+55.6%
3 y3 years+107.2%+31.9%
5 y5 years+909.3%-

FERG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.5%+29.4%-13.4%>+9999.0%
5 y5-year-32.9%+107.2%-13.4%>+9999.0%
alltimeall time-74.6%+1187.7%-62.0%>+9999.0%

FERG Short term debt History

DateAnnualQuarterly
Apr 2025
-
$828.00M(+1.5%)
Jan 2025
-
$816.00M(-14.6%)
Oct 2024
-
$956.00M(+75.4%)
Jul 2024
$545.00M(+29.5%)
$545.00M(+2.4%)
Apr 2024
-
$532.00M(+0.6%)
Jan 2024
-
$529.00M(+23.6%)
Oct 2023
-
$428.00M(+1.7%)
Jul 2023
$421.00M(-26.3%)
$421.00M(+5.8%)
Apr 2023
-
$398.00M(+1.8%)
Jan 2023
-
$391.00M(>+9900.0%)
Oct 2022
-
$0.00(-100.0%)
Jul 2022
-
$571.00M(-9.1%)
Jul 2022
$571.00M(+117.1%)
-
Apr 2022
-
$628.00M(+1.9%)
Jan 2022
-
$616.00M(>+9900.0%)
Oct 2021
-
$0.00(-100.0%)
Jul 2021
$263.00M(-67.6%)
$263.00M(-44.7%)
Jan 2021
-
$476.00M(-41.4%)
Jul 2020
$812.00M(+1403.7%)
$812.00M(-17.7%)
Jan 2020
-
$987.00M(+1727.8%)
Jul 2019
$54.00M(-86.0%)
$54.00M(-82.2%)
Jan 2019
-
$304.00M(-21.2%)
Jul 2018
-
$386.00M(-82.3%)
Jul 2018
$386.00M(-82.0%)
-
Jan 2018
-
$2.18B(+1.3%)
Jul 2017
-
$2.15B(+72.3%)
Jul 2017
$2.15B(+129.6%)
-
Jan 2017
-
$1.25B(+34.2%)
Jul 2016
-
$931.54M(-32.0%)
Jul 2016
$936.03M(-40.3%)
-
Jan 2016
-
$1.37B(-12.6%)
Jul 2015
-
$1.57B(+239.0%)
Jul 2015
$1.57B(+459.6%)
-
Jan 2015
-
$462.56M(+64.8%)
Jul 2014
-
$280.66M(-56.3%)
Jul 2014
$280.26M(+193.4%)
-
Jan 2014
-
$641.66M(+568.4%)
Jul 2013
-
$96.01M(-31.7%)
Jul 2013
$95.51M(-47.4%)
-
Jan 2013
-
$140.58M(-22.9%)
Jul 2012
-
$182.24M(-46.4%)
Jul 2012
$181.75M(-46.5%)
-
Jul 2011
-
$339.71M(+45.0%)
Jul 2011
$339.79M
-
DateAnnualQuarterly
Jan 2011
-
$234.21M(-53.4%)
Jul 2010
-
$502.34M(-24.4%)
Jul 2010
$501.15M(+39.3%)
-
Jan 2010
-
$664.60M(+83.3%)
Jul 2009
-
$362.54M(-45.7%)
Jul 2009
$359.75M(-65.9%)
-
Jan 2009
-
$667.32M(-36.7%)
Jul 2008
-
$1.05B(-32.5%)
Jul 2008
$1.05B(-37.7%)
-
Jan 2008
-
$1.56B(-7.8%)
Jul 2007
-
$1.70B(+51.6%)
Jul 2007
$1.69B(+73.3%)
-
Jan 2007
-
$1.12B(+14.4%)
Jul 2006
-
$977.17M(-45.7%)
Jul 2006
$976.47M(-21.3%)
-
Jan 2006
-
$1.80B(+45.6%)
Jul 2005
-
$1.24B(-3.8%)
Jul 2005
$1.24B(+19.4%)
-
Jan 2005
-
$1.29B(+23.4%)
Jul 2004
-
$1.04B(-39.7%)
Jul 2004
$1.04B(+68.8%)
-
Jan 2004
-
$1.73B(+180.1%)
Jul 2003
-
$617.08M(-34.3%)
Jul 2003
$615.81M(-6.9%)
-
Jan 2003
-
$938.95M(+41.7%)
Jul 2002
$661.75M(-5.2%)
$662.60M(-25.8%)
Jan 2002
-
$893.08M(+28.1%)
Jul 2001
$697.78M(+23.2%)
$697.29M(-15.9%)
Jan 2001
-
$829.27M(+46.2%)
Jul 2000
$566.43M(-28.0%)
$567.19M(-28.7%)
Jan 2000
-
$795.40M
Jul 1999
$786.51M(+30.9%)
-
Jul 1998
$600.90M(+12.1%)
-
Jul 1997
$536.12M(+35.6%)
-
Jul 1996
$395.35M(-1.1%)
-
Jul 1995
$399.69M(+23.3%)
-
Jul 1994
$324.10M(+89.2%)
-
Jul 1993
$171.26M(-52.6%)
-
Jul 1992
$361.29M(+420.1%)
-
Jul 1991
$69.46M(-23.3%)
-
Jul 1990
$90.61M(+17.2%)
-
Jul 1989
$77.31M(-5.5%)
-
Jul 1988
$81.85M(+93.4%)
-
Jul 1987
$42.32M(-42.7%)
-
Jul 1986
$73.89M
-

FAQ

  • What is Ferguson Enterprises Inc. annual short term debt?
  • What is the all time high annual short term debt for Ferguson Enterprises Inc.?
  • What is Ferguson Enterprises Inc. annual short term debt year-on-year change?
  • What is Ferguson Enterprises Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Ferguson Enterprises Inc.?
  • What is Ferguson Enterprises Inc. quarterly short term debt year-on-year change?

What is Ferguson Enterprises Inc. annual short term debt?

The current annual short term debt of FERG is $545.00M

What is the all time high annual short term debt for Ferguson Enterprises Inc.?

Ferguson Enterprises Inc. all-time high annual short term debt is $2.15B

What is Ferguson Enterprises Inc. annual short term debt year-on-year change?

Over the past year, FERG annual short term debt has changed by +$124.00M (+29.45%)

What is Ferguson Enterprises Inc. quarterly short term debt?

The current quarterly short term debt of FERG is $828.00M

What is the all time high quarterly short term debt for Ferguson Enterprises Inc.?

Ferguson Enterprises Inc. all-time high quarterly short term debt is $2.18B

What is Ferguson Enterprises Inc. quarterly short term debt year-on-year change?

Over the past year, FERG quarterly short term debt has changed by +$296.00M (+55.64%)
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