Ferguson plc
FERG Industrials Industrial Distribution
Ferguson plc’s revenue for fiscal 2025 (year ended July 2025) was $30.8 billion, up 3.80% from fiscal 2024. In the quarter to June 2026, revenue grew 4.64%, EPS grew 7.04%, free cash flow fell 143.5% and total debt rose 30.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.
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Ferguson plc (FERG) Total debt
Ferguson plc's total debt at the end of fiscal 2025 was $4.2B, up 5.81% from $3.9B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.9B. Over the past ten years it has ranged from $1.9B (fiscal 2018) to $4.2B (fiscal 2025) — the current reading is the highest in ten years. Ferguson plc ranks 3rd of 23 Industrial Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.2B | 5.81% |
| FY2024 | $3.9B | 4.20% |
| FY2023 | $3.8B | (4.15%) |
| FY2022 | $3.9B | 6.07% |
| FY2021 | $3.7B | 17.00% |
| FY2020 | $3.2B | 34.84% |
| FY2019 | $2.3B | 23.06% |
| FY2018 | $1.9B | (41.35%) |
| FY2017 | $3.3B | 16.81% |
| FY2016 | $2.8B | 21.57% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.9B | 18.83% |
| Mar 2026 | $4.1B | 0.02% |
| Dec 2025 | $4.1B | 0.05% |
| Oct 2025 | $4.1B | 9.91% |
| 53 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| QXO QXO, Inc. compare | $6.2B |
| WCC WESCO International, Inc. compare | $5.9B |
| FERG Ferguson plc | $4.9B |
| CNM Core & Main, Inc. compare | $2.4B |
| GWW W.W. Grainger, Inc. compare | $2.4B |
| AIT Applied Industrial Technologies, Inc. compare | $262.3M |
| WSO Watsco, Inc. compare | $128.8M |
| FAST Fastenal Company compare | $100.0M |
| WSO.B Watsco, Inc. compare | $9.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FERG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement