What is Ferguson Enterprises's short-term debt and current portion of long-term debt?

Ferguson Enterprises (FERG) reported short-term debt and current portion of long-term debt of $148.00M in Q1 2026.

How has Ferguson Enterprises's short-term debt and current portion of long-term debt changed year-over-year?

Ferguson Enterprises's short-term debt and current portion of long-term debt decreased by 63.0% year-over-year, from $400.00M to $148.00M.

Other

Short-term debt and current portion of long-term 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

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical 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

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Frequently Asked Questions

What is Ferguson Enterprises's short-term debt and current portion of long-term debt?: Ferguson Enterprises (FERG) reported short-term debt and current portion of long-term debt of $148.00M in Q1 2026.
How has Ferguson Enterprises's short-term debt and current portion of long-term debt changed year-over-year?: Ferguson Enterprises's short-term debt and current portion of long-term debt decreased by 63.0% year-over-year, from $400.00M to $148.00M.
What does short-term debt and current portion of long-term debt mean?: The amount of debt the company must repay within the next year.