Ferguson plc Repayments of Debt
Ferguson plc reported Repayments of Debt of $1.48 billion for the 9-month period ending 2024-04-30, per its 10-Q filed 2024-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-06-05
- Ferguson plc repayments of debt for the quarter ending 2024-04-30 was $325.00M, a 18.75% decline year-over-year.
- Ferguson plc repayments of debt for the quarter ending 2024-01-31 was $605.00M, a 61.33% increase year-over-year.
- Ferguson plc repayments of debt for the quarter ending 2023-10-31 was $550.00M, a 63.46% decline year-over-year.
- Ferguson plc repayments of debt for the quarter ending 2023-07-31 was $650.00M.
- Ferguson plc repayments of debt for fiscal 2023 was $2.93B, a 409.57% increase from fiscal 2022.
- Ferguson plc repayments of debt for fiscal 2022 was $575.00M, a 53.33% increase from fiscal 2021.
- Ferguson plc repayments of debt for fiscal 2021 was $375.00M, a 68.65% decline from fiscal 2020.
- Ferguson plc repayments of debt for fiscal 2020 was $1.20B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-04-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $930.00M derived: sum of 2 quarters · filed 2024-06-05 | $1.48B 10-Q · filed 2024-06-05 | $2.13B derived: sum of 4 quarters · filed 2024-06-05 |
| 2024-01-31 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $1.16B 10-Q · filed 2024-03-06 | $1.80B derived: sum of 3 quarters · filed 2024-03-06 | $2.21B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-10-31 | $550.00M 10-Q · filed 2023-12-06 | $1.20B derived: sum of 2 quarters · filed 2023-12-06 | $1.60B derived: sum of 3 quarters · filed 2024-06-05 | $1.98B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-07-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $1.05B derived: sum of 2 quarters · filed 2024-06-05 | $1.43B derived: sum of 3 quarters · filed 2024-06-05 | $2.93B 10-K · filed 2023-09-26 |
| 2023-04-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $775.00M derived: sum of 2 quarters · filed 2024-06-05 | $2.28B 10-Q · filed 2024-06-05 | $2.28B derived: sum of 4 quarters · filed 2024-06-05 |
| 2023-01-31 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $1.88B 10-Q · filed 2024-03-06 | $1.88B derived: sum of 3 quarters · filed 2024-03-06 | $2.46B derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-10-31 | $1.50B 10-Q · filed 2023-12-06 | $1.50B derived: sum of 2 quarters · filed 2023-12-06 | $2.08B derived: sum of 3 quarters · filed 2023-12-06 | $2.08B derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $575.00M derived: sum of 2 quarters · filed 2023-09-26 | $575.00M derived: sum of 3 quarters · filed 2023-09-26 | $575.00M 10-K · filed 2023-09-26 |
| 2022-04-30 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $575.00M derived: sum of 2 quarters · filed 2023-06-07 | $575.00M 10-Q · filed 2023-06-07 | |
| 2022-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $0.00 10-Q · filed 2023-03-08 | ||
| 2021-10-31 | $0.00 10-Q · filed 2022-12-08 | |||
| 2021-07-31 | $375.00M 10-K · filed 2023-09-26 | |||
| 2020-07-31 | $1.20B 10-K · filed 2022-09-27 |