Ferguson Enterprises annual debt-to-ebitda ratio
2022
2023
2024
2025
2025
Ferguson Enterprises Debt-to-EBITDA Ratio Growth & History (FERG)
Ferguson Enterprises's debt-to-ebitda ratio was 4.79 for fiscal 2025.
View full Ferguson Enterprises company overviewFerguson Enterprises annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | 4.79 | — | — |
| 2025 · Jul 31 | 2025-07-31 | 2.00 | 0.16 | +8.43% |
| 2024 | 2024-07-31 | 1.85 | 0.08 | +4.68% |
| 2023 | 2023-07-31 | 1.76 | 0.12 | +7.39% |
| 2022 | 2022-07-31 | 1.64 | — | — |
Ferguson Enterprises quarterly debt-to-ebitda ratio
Q4.24
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 5.22 | — | — |
| Q1 2026 · Mar 31 | 2026-03-31 | 4.52 | — | — |
| Q2 2025 | 2025-01-31 | 2.10 | — | — |
| Q1 2025 | 2024-10-31 | 1.93 | — | — |
| Q4 2024 | 2024-07-31 | 1.85 | — | — |
Ferguson Enterprises debt-to-ebitda ratio trends
Between the periods ended 2022-07-31 and 2025-12-31, Ferguson Enterprises's debt-to-ebitda ratio increased from 1.64 to 4.79, a change of 3.15. The latest reported quarter, Q2 2026, shows 5.22.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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