What is Ferguson Enterprises's long-term debt?

Ferguson Enterprises (FERG) reported long-term debt of $3.98B in Q1 2026.

How has Ferguson Enterprises's long-term debt changed year-over-year?

Ferguson Enterprises's long-term debt increased by 0.8% year-over-year, from $3.95B to $3.98B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ferguson Enterprises FERG Long-Term Debt

Long-Term Debt at other companies

Lowe's CompaniesLOW

$36.75B+20.3%

WSO

WatscoWSO

$368.51M+6.4%

Home DepotHD

$44.83B-5.3%

SIT

SiteOne Landscape SupplySITE

$531.9M+6.6%

Core & MainCNM

$2.12B-5.3%

Carrier GlobalCARR

$11.43B+2.2%

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

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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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Ferguson Enterprises (FERG) reported long-term debt of $3.98B in Q1 2026.
How has Ferguson Enterprises's long-term debt changed year-over-year?: Ferguson Enterprises's long-term debt increased by 0.8% year-over-year, from $3.95B to $3.98B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.