Ferguson Enterprises Inc. /DE/ Long-Term Debt
Ferguson Enterprises Inc. /DE/ (FERG) had Long-Term Debt of $4.46 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-10
- 2026-06-30: Long-term Debt, Excluding Current Maturities $4.46B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.98B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.98B.
- 2025-10-31: Long-term Debt, Excluding Current Maturities $4.12B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $4.46B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $3.98B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $3.98B 10-Q · filed 2026-08-10 |
| 2025-10-31 | $4.12B 10-Q · filed 2025-12-09 |
| 2025-07-31 | $3.75B 10-KT · filed 2026-02-27 |
| 2025-04-30 | $3.70B 10-Q · filed 2025-06-03 |
| 2025-01-31 | $3.95B 10-Q · filed 2025-03-11 |
| 2024-10-31 | $3.45B 10-Q · filed 2024-12-10 |
| 2024-07-31 | $3.77B 10-KT · filed 2026-02-27 |
| 2023-07-31 | $3.71B 10-K · filed 2024-09-25 |