Ferguson Enterprises annual net debt
2022
2023
2024
2025
2025
Ferguson Enterprises Net Debt Growth & History (FERG)
Ferguson Enterprises's net debt was $5.46B for fiscal 2025.
View full Ferguson Enterprises company overviewFerguson Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $5.46B | — | — |
| 2025 · Jul 31 | 2025-07-31 | $5.29B | $346.0M | +7.00% |
| 2024 | 2024-07-31 | $4.95B | $289.0M | +6.21% |
| 2023 | 2023-07-31 | $4.66B | $300.0M | +6.89% |
| 2022 | 2022-07-31 | $4.36B | — | — |
Ferguson Enterprises quarterly net debt
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.45B | — | — |
| Q1 2026 · Mar 31 | 2026-03-31 | $5.26B | — | — |
| Q4 2025 · Dec 31 | 2025-12-31 | $5.46B | — | — |
| Q1 2026 · Oct 31 | 2025-10-31 | $5.49B | $456.0M | +9.05% |
| Q4 2025 · Jul 31 | 2025-07-31 | $5.29B | $346.0M | +7.00% |
| Q3 2025 | 2025-04-30 | $5.31B | — | — |
| Q2 2025 | 2025-01-31 | $5.26B | — | — |
| Q1 2025 | 2024-10-31 | $5.04B | — | — |
| Q4 2024 | 2024-07-31 | $4.95B | $357.0M | +7.78% |
| Q4 2023 | 2023-07-31 | $4.59B | — | — |
Ferguson Enterprises net debt trends
Between the periods ended 2022-07-31 and 2025-12-31, Ferguson Enterprises's net debt increased from $4.36B to $5.46B, a change of $1.10B. The latest reported quarter, Q2 2026, shows $6.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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