Ferguson Enterprises Inc. /DE/ Short-Term Debt 2023-2026 | FERG
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Ferguson Enterprises Inc. /DE/'s current short-term debt?
Ferguson Enterprises Inc. /DE/ (FERG) annual short-term debt for 2025 was $400.0M, a 166.67% increase from 2024. Ferguson Enterprises Inc. /DE/ short-term debt for the quarter ending March 31, 2026 was $148.0M.
What was Ferguson Enterprises Inc. /DE/'s short-term debt in 2024?
Ferguson Enterprises Inc. /DE/ annual short-term debt for 2024 was $150.0M, a 172.73% increase from 2023.
What was Ferguson Enterprises Inc. /DE/'s short-term debt in 2023?
Ferguson Enterprises Inc. /DE/ annual short-term debt for 2023 was $55.0M.
What is Ferguson Enterprises Inc. /DE/'s 2-year short-term debt CAGR?
Ferguson Enterprises Inc. /DE/ short-term debt grew at a compound annual growth rate (CAGR) of 169.68% from FY2023 to FY2025, going from $55.0M to $400.0M over 2 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+169.7%
FY2023
$55.0M
→
FY2025
$400.0M
232425
2 years selected
Company: Ferguson Enterprises Inc. /DE/Ticker: FERGSector: OtherIndustry: Wholesale-Hardware & Plumbing & Heating Equipment & SuppliesView company profile →