Current Liabilities
Current Debt
Year-over-year, this metric declined by 63.0%, from $400.00M to $148.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
8 periods
| Q3 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $55.00M | $150.00M | $550.00M | $400.00M | $400.00M | $400.00M | $0.00 | $148.00M |
| QoQ Change | — | +172.7% | +266.7% | -27.3% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | +172.7% | — | — | — | +166.7% | -100.0% | -63.0% |
Range$0.00 – $550.00M
CAGR+76.1%
Avg YoY Growth+44.1%
Median YoY Growth+51.8%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Ferguson Enterprises's current debt?
- Ferguson Enterprises (FERG) reported current debt of $148.00M in Q1 2026.
- How has Ferguson Enterprises's current debt changed year-over-year?
- Ferguson Enterprises's current debt decreased by 63.0% year-over-year, from $400.00M to $148.00M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.