Ferguson Enterprises Inc. company logo
Ferguson Enterprises Inc. logo

Ferguson Enterprises Inc. (FERG) Total Debt

Annual Total Debt

$5.12B$393.00M-7.12%

Summary

Current Value
As of today, FERG annual total debt is $5.12B, down -7.12% on
Historical Performance
FERG annual total debt is down -0.08% over the past 3 years, and up +13.34% over the past 5 years
All-Time High Comparison
FERG annual total debt is currently -15.75% below its historical high of $6.08B set on
3-Year Low Comparison
FERG annual total debt is at its 3-year low
Sector Comparison
FERG annual total debt is higher than 90.82% of companies in Industrials sector

Total Debt Chart

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Performance

FERG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.12B-7.1%-0.1%+13.3%+182.3%
Quarterly Total Debt$6.02B+6.8%+29.2%+100.0%+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 Short Term Debt$847.00M+55.4%+48.3%+4.3%+69.0%
Annual Total Liabilities$11.90B+8.6%+8.2%+30.9%+51.2%
Annual Shareholders Equity$5.83B+3.9%+25.0%+33.4%+21.7%
Annual Debt To Equity0.88-10.2%-20.0%-14.6%+131.6%

Total Debt Highs

FERG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.52B-7.1%
5Y$5.52B-7.1%
All$6.08B-15.8%

Total Debt Lows

FERG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.12Bat low
5Y$3.60B+42.3%
All$3.01M>+9999.0%

Total Debt History

YearValueChange
$5.12B-7.1%
$5.52B+4.9%
$5.26B+2.5%
$5.13B+42.4%
$3.60B-20.3%
$4.52B+92.4%
$2.35B+23.0%
$1.91B-41.2%
$3.25B+28.4%
$2.53B-16.5%
$3.03B+80.9%
$1.68B+36.2%
$1.23B-6.5%
$1.32B-18.8%
$1.62B-10.6%
$1.82B-43.4%
$3.20B-46.8%
$6.02B-1.0%
$6.08B+22.3%
$4.97B+56.3%
$3.18B+22.7%
$2.59B+31.7%
$1.97B+35.4%
YearValueChange
$1.45B-12.5%
$1.66B+41.8%
$1.17B+6.9%
$1.10B+20.7%
$908.63M+14.9%
$790.91M+8.1%
$731.37M-1.9%
$745.17M+14.0%
$653.78M+39.8%
$467.74M+16.4%
$401.90M+131.4%
$173.66M-23.3%
$226.34M+4.2%
$217.22M+13.1%
$192.07M+417.1%
$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 total debt of FERG?

    As of today, FERG annual total debt is $5.12B

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

    FERG annual total debt is down -7.12% year-over-year

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

    FERG annual total debt is down -0.08% over the past 3 years

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

    FERG annual total debt is currently -15.75% below its historical high of $6.08B set on July 1, 2007

  • How does FERG annual total debt rank versus sector peers?

    FERG annual total debt is higher than 90.82% 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

Total Debt Formula

Total 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