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

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

Ferguson Enterprises Inc. /DE/ (FERG) had Long-Term Debt, Maturity, Year Four of $0 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-27

  • 2025-12-31: Long-Term Debt, Maturity, Year Four $0.00.
  • 2025-07-31: Long-Term Debt, Maturity, Year Four $750.00M.
  • 2024-07-31: Long-Term Debt, Maturity, Year Four $150.00M.
Period endLong-Term Debt, Maturity, Year Four
2025-12-31$0.00
10-KT · filed 2026-02-27
2025-07-31$750.00M
10-K · filed 2025-09-26
2024-07-31$150.00M
10-K · filed 2024-09-25