Ferguson plc Short-Term Debt
Ferguson plc had Short-Term Debt of $150.00 million as of 2024-04-30, per its 10-Q filed 2024-06-05.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-06-05
- 2024-04-30: Debt, Current $150.00M.
- 2024-01-31: Debt, Current $150.00M.
- 2023-10-31: Debt, Current $55.00M.
- 2023-07-31: Debt, Current $55.00M.
| Period end | Debt, Current |
|---|---|
| 2024-04-30 | $150.00M 10-Q · filed 2024-06-05 |
| 2024-01-31 | $150.00M 10-Q · filed 2024-03-06 |
| 2023-10-31 | $55.00M 10-Q · filed 2023-12-06 |
| 2023-07-31 | $55.00M 10-Q · filed 2024-06-05 |
| 2023-04-30 | $55.00M 10-Q · filed 2023-06-07 |
| 2023-01-31 | $55.00M 10-Q · filed 2023-03-08 |
| 2022-10-31 | $0.00 10-Q · filed 2022-12-08 |
| 2022-07-31 | $250.00M 10-K · filed 2023-09-26 |
| 2021-07-31 | $0.00 10-K · filed 2022-09-27 |