Ferguson Enterprises Inc. /DE/ Long-Term Debt, Maturity, Year Five
Ferguson Enterprises Inc. /DE/ (FERG) had Long-Term Debt, Maturity, Year Five of $600.00 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Five $600.00M.
- 2025-07-31: Long-Term Debt, Maturity, Year Five $600.00M.
- 2024-07-31: Long-Term Debt, Maturity, Year Five $750.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $600.00M 10-KT · filed 2026-02-27 |
| 2025-07-31 | $600.00M 10-K · filed 2025-09-26 |
| 2024-07-31 | $750.00M 10-K · filed 2024-09-25 |