Ferguson Enterprises Inc. /DE/ Repayments of Debt
Ferguson Enterprises Inc. /DE/ (FERG) reported Repayments of Debt of $700.00 million 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:RepaymentsOfDebt · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ repayments of debt for the quarter ending 2026-06-30 was $700.00M, a 42.86% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ repayments of debt for the quarter ending 2025-10-31 was $1.48B, a 4.84% decline year-over-year.
- Ferguson Enterprises Inc. /DE/ repayments of debt for the quarter ending 2025-07-31 was $1.23B, a 94.44% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ repayments of debt for fiscal 2025 was $4.40B, a 108.53% increase from fiscal 2024.
- Ferguson Enterprises Inc. /DE/ repayments of debt for fiscal 2024 was $2.11B, a 27.99% decline from fiscal 2023.
- Ferguson Enterprises Inc. /DE/ repayments of debt for fiscal 2023 was $2.93B, a 409.57% increase from fiscal 2022.
- Ferguson Enterprises Inc. /DE/ repayments of debt for fiscal 2022 was $575.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 5 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $700.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | $1.77B 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | $1.48B 10-Q · filed 2025-12-09 | $2.70B derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $1.23B derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $4.40B 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.23B 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $3.17B 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | $775.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $2.10B 10-Q · filed 2025-03-11 | $2.73B derived: sum of 3 quarters · filed 2026-02-27 | $3.06B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $1.55B 10-Q · filed 2025-12-09 | $2.18B derived: sum of 2 quarters · filed 2026-02-27 | $2.50B derived: sum of 3 quarters · filed 2026-02-27 | $3.11B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | $630.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $955.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.56B derived: sum of 3 quarters · filed 2026-02-27 | $2.11B 10-KT · filed 2026-02-27 | |
| 2024-04-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $930.00M derived: sum of 2 quarters · filed 2025-06-03 | $1.48B 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $1.16B 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | $550.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | $2.93B 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | $575.00M 10-K · filed 2024-09-25 |