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Ferguson Enterprises FERG Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Ferguson Enterprises in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Ferguson Enterprises’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002011641-26-000030
| (In millions, except share amounts) | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Total assets | $17,789 | $17,152 |
| Liabilities and stockholders’ equity | ||
| Accounts payable | $3,677 | $3,117 |
| Short-term debt | 148 | 148 |
| Current portion of operating lease liabilities | 465 | 455 |
| Other current liabilities | 1,395 | 1,392 |
| Liabilities held for sale | 13 | 13 |
| Total current liabilities | 5,698 | 5,125 |
Item 1.Financial Statements
FAQ
- 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 $148M 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 $400M to $148M.
- What does short-term debt and current portion of long-term debt mean?
- This includes the portion of long-term debt due within the next twelve months and any short-term borrowings such as commercial paper or lines of credit. It represents the immediate liquidity pressure from debt obligations.
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