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Ferguson Enterprises Inc. /DE/ (FERG) Long-Term Debt, Maturity, after Year Five

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Ferguson Enterprises Inc. /DE/ Long-Term Debt, Maturity, after Year Five

Ferguson Enterprises Inc. /DE/ (FERG) had Long-Term Debt, Maturity, after Year Five of $2.20 billion as of 2025-12-31, per its 10-KT filed 2026-02-27.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $2.20B.
  • 2025-07-31: Long-Term Debt, Maturity, after Year Five $1.45B.
  • 2024-07-31: Long-Term Debt, Maturity, after Year Five $1.30B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$2.20B
10-KT · filed 2026-02-27
2025-07-31$1.45B
10-K · filed 2025-09-26
2024-07-31$1.30B
10-K · filed 2024-09-25