Ferguson Enterprises Inc. /DE/ (FERG) /
The debt of Ferguson Enterprises Inc. /DE/ over the past 4 years
Chart Ferguson Enterprises Inc. /DE/: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ferguson Enterprises Inc. /DE/ had liquid cash of $674M and total debt of $4.15B: net debt of $3.48B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.15B) and lowest at the end of fiscal 2023 ($3.77B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jul 31, 2025 | $674M | $4.15B | -$3.48B |
| 2024ended Jul 31, 2024 | $571M | $3.92B | -$3.35B |
| 2023ended Jul 31, 2023 | $601M | $3.77B | -$3.17B |
| 2022ended Jul 31, 2022 | — | — | — |
Fiscal years as Ferguson Enterprises Inc. /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ferguson Enterprises Inc. /DE/
- The revenue of Ferguson Enterprises Inc. /DE/
- The profitability of Ferguson Enterprises Inc. /DE/
- The cash flow of Ferguson Enterprises Inc. /DE/
- The dividends of Ferguson Enterprises Inc. /DE/
- All of Ferguson Enterprises Inc. /DE/'s financials, charted
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Not investment advice. This page shows what Ferguson Enterprises Inc. /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.