What is Ferguson Enterprises's interest paid?

Ferguson Enterprises (FERG) reported interest paid of $22.00M in Q1 2026.

How has Ferguson Enterprises's interest paid changed year-over-year?

Ferguson Enterprises's interest paid increased by 15.8% year-over-year, from $19.00M to $22.00M.

What does interest paid mean?

The actual cash paid to lenders for interest on debt.

Discontinued — last reported Q4 '25

Interest Paid

Ferguson Enterprises Interest Paid decreased by 70.7% to $22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from $19.00M to $22.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: interest_paid

Historical Data

12 periods

	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q4 '23	Q1 '24	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	$23.50M	$23.50M	$23.50M	$23.50M	$70.00M	$97.00M	$65.00M	$74.00M	$19.00M	$152.00M	$75.00M	$22.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+197.9%	+38.6%	-33.0%	+13.8%	-74.3%	+700.0%	-50.7%	-70.7%
YoY Change	—	—	—	—	+197.9%	—	—	+5.7%	-80.4%	+133.8%	+1.4%	+15.8%

Range$19.00M – $152.00M

CAGR-2.4%

Avg YoY Growth+45.7%

Median YoY Growth+10.8%

Current Streak2 quarters decline

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Frequently Asked Questions

What is Ferguson Enterprises's interest paid?: Ferguson Enterprises (FERG) reported interest paid of $22.00M in Q1 2026.
How has Ferguson Enterprises's interest paid changed year-over-year?: Ferguson Enterprises's interest paid increased by 15.8% year-over-year, from $19.00M to $22.00M.
What does interest paid mean?: The actual cash paid to lenders for interest on debt.