Ferguson Enterprises Inc. /DE/ (FERG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $448.00M; Debt, CurrentUSD $448.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.46B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $148.00M; Debt, CurrentUSD $148.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.98B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $148.00M; Debt, CurrentUSD $148.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.98B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $4.15B.
Ferguson Enterprises Inc. /DE/ Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $448.00M | $448.00M | $4.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.92B | $-20.00M |
| 2026-03-31 | $148.00M | $148.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.15B | $-21.00M |
| 2025-12-31 | $148.00M | $148.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.15B | $-22.00M |
| 2025-12-31 | (m) | (m) | (m) | $4.15B | $150.00M | $450.00M | $750.00M | $0.00 | $600.00M | $2.20B | (m) | (m) |
| 2025-10-31 | $0.00 | $0.00 | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.15B | $-23.00M |
| 2025-07-31 | $400.00M | $400.00M | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.17B | $-19.00M |
| 2025-07-31 | (m) | (m) | (m) | $4.17B | $400.00M | $450.00M | $525.00M | $750.00M | $600.00M | $1.45B | (m) | (m) |
| 2025-04-30 | $400.00M | $400.00M | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.12B | $-21.00M |
| 2025-01-31 | $400.00M | $400.00M | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.38B | $-21.00M |
| 2024-10-31 | $550.00M | $550.00M | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | $-22.00M |
| 2024-07-31 | $150.00M | $150.00M | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95B | $-18.00M |
| 2024-07-31 | (m) | (m) | (m) | $3.95B | $150.00M | $1.15B | $450.00M | $150.00M | $750.00M | $1.30B | (m) | (m) |
| 2023-07-31 | $55.00M | $55.00M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.81B | $-22.00M |