Ferguson Enterprises Inc. /DE/ Debt Repayment 2022-2026 | FERG
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Ferguson Enterprises Inc. /DE/'s current debt repayment?
Ferguson Enterprises Inc. /DE/ (FERG) annual debt repayment for 2025 was $4.40B, a 108.53% increase from 2024. Ferguson Enterprises Inc. /DE/ debt repayment for the quarter ending March 31, 2026 was $0.
What was Ferguson Enterprises Inc. /DE/'s debt repayment in 2024?
Ferguson Enterprises Inc. /DE/ annual debt repayment for 2024 was $2.11B, a 27.99% decline from 2023.
What was Ferguson Enterprises Inc. /DE/'s debt repayment in 2023?
Ferguson Enterprises Inc. /DE/ annual debt repayment for 2023 was $2.93B, a 409.57% increase from 2022.
What is Ferguson Enterprises Inc. /DE/'s 3-year debt repayment CAGR?
Ferguson Enterprises Inc. /DE/ debt repayment grew at a compound annual growth rate (CAGR) of 97.06% from FY2022 to FY2025, going from $575.0M to $4.40B over 3 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+97.1%
FY2022
$575.0M
→
FY2025
$4.40B
22232425
3 years selected
Company: Ferguson Enterprises Inc. /DE/Ticker: FERGSector: OtherIndustry: Wholesale-Hardware & Plumbing & Heating Equipment & SuppliesView company profile →