Ferguson Enterprises Inc. /DE/ Proceeds from Issuance of Debt
Ferguson Enterprises Inc. /DE/ (FERG) reported Proceeds from Issuance of Debt of $1.48 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.48B, a 15.69% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for the quarter ending 2025-10-31 was $1.45B, a 10.73% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for the quarter ending 2025-07-31 was $1.27B, a 44.89% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for fiscal 2025 was $4.62B, a 104.92% increase from fiscal 2024.
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for fiscal 2024 was $2.25B, a 18.74% decline from fiscal 2023.
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for fiscal 2023 was $2.77B, a 37.44% increase from fiscal 2022.
- Ferguson Enterprises Inc. /DE/ proceeds from issuance of debt for fiscal 2022 was $2.02B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 5 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.48B 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | $1.75B 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | $1.45B 10-Q · filed 2025-12-09 | $2.72B derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $1.27B derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $4.62B 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.00B 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | $825.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $3.35B 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | $475.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | $900.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $2.52B 10-Q · filed 2025-03-11 | $3.40B derived: sum of 3 quarters · filed 2026-02-27 | $3.65B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $1.62B 10-Q · filed 2025-12-09 | $2.50B derived: sum of 2 quarters · filed 2026-02-27 | $2.75B derived: sum of 3 quarters · filed 2026-02-27 | $3.38B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | $880.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $1.13B derived: sum of 2 quarters · filed 2026-02-27 | $1.75B derived: sum of 3 quarters · filed 2026-02-27 | $2.25B 10-KT · filed 2026-02-27 | |
| 2024-04-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $875.00M derived: sum of 2 quarters · filed 2025-06-03 | $1.38B 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $1.13B 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | $500.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | $2.77B 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | $2.02B 10-K · filed 2024-09-25 |