Ferguson Enterprises Inc. /DE/ Short-Term Debt
Ferguson Enterprises Inc. /DE/ (FERG) had Short-Term Debt of $448.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-10
- 2026-06-30: Debt, Current $448.00M.
- 2026-03-31: Debt, Current $148.00M.
- 2025-12-31: Debt, Current $148.00M.
- 2025-10-31: Debt, Current $0.00.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $448.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $148.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $148.00M 10-Q · filed 2026-08-10 |
| 2025-10-31 | $0.00 10-Q · filed 2025-12-09 |
| 2025-07-31 | $400.00M 10-KT · filed 2026-02-27 |
| 2025-04-30 | $400.00M 10-Q · filed 2025-06-03 |
| 2025-01-31 | $400.00M 10-Q · filed 2025-03-11 |
| 2024-10-31 | $550.00M 10-Q · filed 2024-12-10 |
| 2024-07-31 | $150.00M 10-KT · filed 2026-02-27 |
| 2023-07-31 | $55.00M 10-K · filed 2024-09-25 |