Ferguson Enterprises Inc. (FERG) debt
What Ferguson Enterprises owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Jun 2026 | Year earlier | Change |
|---|---|---|---|
| Total debt | $4.92B | — | — |
| Due within a year | $448M | — | — |
| Long-term debt | $4.46B | — | — |
| Cash and equivalents | $437M | — | — |
| Net debt | $4.49B | — | — |
Debt over time
| Balance date | Total debt | Due within a year | Long-term debt | Cash |
|---|---|---|---|---|
| Jun 2026 | $4.92B | $448M | $4.46B | $437M |
| Mar 2026 | $4.15B | $148M | $3.98B | $820M |
| Dec 2025 | $4.15B | $148M | $3.98B | $557M |
| Oct 2025 | $4.15B | $0 | $4.12B | $526M |
| Jul 2025 | $4.17B | $400M | $3.75B | $674M |
| Apr 2025 | $4.13B | $400M | $3.70B | $519M |
| Jan 2025 | $4.38B | $400M | $3.95B | $764M |
| Oct 2024 | $4.03B | $550M | $3.45B | $601M |
| Jul 2024 | $3.95B | $150M | $3.77B | $571M |
| Jul 2023 | $3.81B | $55M | $3.71B | $601M |
When it comes due
Principal due by year as of July 31, 2025.
| Due | Principal | Share of total |
|---|---|---|
| Within 1 year | $400M | 9.6% |
| Year 2 | $450M | 10.8% |
| Year 3 | $525M | 12.6% |
| Year 4 | $750M | 18.0% |
| Year 5 | $600M | 14.4% |
| After year 5 | $1.45B | 34.7% |
| Total | $4.17B | 100% |
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Jul 2025 | — | $4.62B | $4.40B |
| FY Jul 2024 | $179M | $2.25B | $2.11B |
| FY Jul 2023 | $184M | $2.77B | $2.93B |
| FY Jul 2022 | $111M | $2.02B | $575M |
About these figures
These are the balances Ferguson Enterprises reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.