What is Ferguson Enterprises's current debt?

Ferguson Enterprises (FERG) reported current debt of $148M 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 $400M to $148M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ferguson Enterprises FERG Current Debt

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$117.71M+3.9%

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$5.18B+6.0%

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Other financials

Income statement

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Revenue$7.5B+3.6%

Gross profit$2.3B+4.6%

Operating income$612.0M+20.7%

Net income$414.0M+20.0%

EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%

Total debt$6.1B+1.0%

Total equity$5.9B+8.3%

Total assets$17.8B+7.6%

Cash flow

See full

Operating cash flow$772.0M-11.7%

CapEx$92.0M+26.0%

Free cash flow$680.0M-15.1%

Valuation

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Market cap$46.69B+8.2%

Enterprise value$51.93B+7.4%

P/E24.3×-0.3×

P/S1.5×+0.1×

Profitability

See full

Gross margin30.7%+0.1pp

Operating margin8.7%-0.1pp

Net margin6.2%+0.4pp

FCF margin5.1%-0.3pp

Returns & leverage

See full

Return on equity34.1%+1.6pp

Debt / equity1×-0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Ferguson Enterprises’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's current debt?: Ferguson Enterprises (FERG) reported current debt of $148M 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 $400M to $148M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.