Skip to content
Screener

Total debt at other companies

WSO
WatscoWSO
$496.25M+4.8%
SIT
SiteOne Landscape SupplySITE
$1.13B+8.3%
Core & Main logo
Core & MainCNM
$2.44B-3.4%
Carrier Global logo
Carrier GlobalCARR
$12.59B+5.0%
Lowe's Companies logo
Lowe's CompaniesLOW
Home Depot logo
Home DepotHD

Other financials

Income statement

See full
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

See full
Cash & equivalents$844.0M+3.6%
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

See full
Market cap$45.45B+0.5%
Enterprise value$50.68B+0.4%
P/E23.6×-2.6×
P/S1.5×0.0×

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 / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Calculated from Ferguson Enterprises’s reported figures.

Plus components not separately reported this period.

The source filing: Ferguson Enterprises’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002011641-26-000030

FAQ

What is Ferguson Enterprises's total debt?
Ferguson Enterprises (FERG) reported total debt of $6.08B in Q1 2026.
How has Ferguson Enterprises's total debt changed year-over-year?
Ferguson Enterprises's total debt increased by 1.0% year-over-year, from $6.02B to $6.08B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Ferguson Enterprises's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude