70/100B257.87
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Last updated: · Delayed 15 min
Fair value211.22Plus+22%110Price 257.87316
Q1 FY2027 results
EPS3.43+3.6%Revenue9.03B+3.3%
Q1 FY2027 results
EPS3.43Beat +3.6%(est. 3.31)Revenue9.03BBeat +3.3%(est. 8.74B)
Ferguson total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Ferguson's total debt at the end of fiscal year 2025 was 5.97B USD, up 8.1% on the year before.
Last updated 10 Nov 2026 · Next report 23 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.09B | — | 476.00M | -6.62B | 1.07 |
| FY2025 | 31 Jul 2025 | 5.97B | +8.14% | 674.00M | -5.29B | 1.02 |
| FY2024 | 31 Jul 2024 | 5.52B | +4.93% | 571.00M | -4.95B | 0.98 |
| FY2023 | 31 Jul 2023 | 5.26B | +2.54% | 669.00M | -4.59B | 1.04 |
| FY2022 | 31 Jul 2022 | 5.13B | +42.37% | 771.00M | -4.36B | 1.10 |
| FY2021 | 31 Jul 2021 | 3.60B | -20.33% | 1.34B | -2.27B | 0.72 |
| FY2020 | 31 Jul 2020 | 4.52B | +92.38% | 2.12B | -2.41B | 1.03 |
| FY2019 | 31 Jul 2019 | 2.35B | +22.97% | 1.14B | -1.21B | 0.54 |
| FY2018 | 31 Jul 2018 | 1.91B | -41.20% | 833.00M | -1.08B | 0.47 |
| FY2017 | 31 Jul 2017 | 3.25B | +28.35% | 2.53B | -723.79M | 0.72 |
| FY2016 | 31 Jul 2016 | 2.53B | -16.49% | 1.26B | -1.27B | 0.66 |
| FY2015 | 31 Jul 2015 | 3.03B | +80.86% | 1.74B | -1.29B | 0.75 |
| FY2014 | 31 Jul 2014 | 1.68B | +35.48% | 423.79M | -1.25B | 0.34 |
| FY2013 | 31 Jul 2013 | 1.24B | -5.98% | 538.20M | -699.21M | 0.27 |
| FY2012 | 31 Jul 2012 | 1.32B | -18.85% | 1.30B | -20.37M | 0.27 |
| FY2011 | 31 Jul 2011 | 1.62B | -10.65% | 669.73M | -952.07M | 0.29 |
| FY2010 | 31 Jul 2010 | 1.82B | -43.36% | 1.06B | -757.96M | 0.38 |
| FY2009 | 31 Jul 2009 | 3.20B | -46.78% | 1.32B | -1.88B | 0.57 |
| FY2008 | 31 Jul 2008 | 6.02B | -0.99% | 645.78M | -5.38B | 0.90 |
| FY2007 | 31 Jul 2007 | 6.08B | +22.28% | 503.96M | -5.58B | 0.87 |
| FY2006 | 31 Jul 2006 | 4.97B | +56.25% | 784.17M | -4.19B | 1.03 |
| FY2005 | 31 Jul 2005 | 3.18B | +22.70% | 679.56M | -2.50B | 0.79 |
| FY2004 | 31 Jul 2004 | 2.59B | +31.41% | 541.01M | -2.05B | 0.75 |
| FY2003 | 31 Jul 2003 | 1.97B | +35.53% | 358.87M | -1.62B | 0.69 |
| FY2002 | 31 Jul 2002 | 1.46B | -12.33% | 335.05M | -1.12B | 0.58 |
| FY2001 | 31 Jul 2001 | 1.66B | +41.51% | 367.02M | -1.29B | 0.78 |
| FY2000 | 31 Jul 2000 | 1.17B | -6.79% | 204.71M | -969.41M | 0.59 |
| FY1999 | 31 Jul 1999 | 1.26B | +20.91% | 340.53M | -919.15M | 0.71 |
| FY1998 | 31 Jul 1998 | 1.04B | +13.40% | 598.79M | -443.09M | 0.67 |
| FY1997 | 31 Jul 1997 | 918.72M | +6.18% | 467.48M | -451.24M | 0.66 |
| FY1996 | 31 Jul 1996 | 865.25M | -1.25% | 480.65M | -384.61M | 0.71 |
| FY1995 | 31 Jul 1995 | 876.19M | +13.58% | 475.65M | -400.54M | 0.86 |
| FY1994 | 31 Jul 1994 | 771.43M | +34.49% | 448.83M | -322.60M | 0.91 |
| FY1993 | 31 Jul 1993 | 573.61M | -0.94% | 285.84M | -287.77M | 0.92 |
| FY1992 | 31 Jul 1992 | 579.05M | +230.98% | 287.90M | -291.15M | 0.88 |
| FY1991 | 31 Jul 1991 | 174.95M | -22.59% | 58.72M | -116.23M | 0.30 |
| FY1990 | 31 Jul 1990 | 226.01M | +3.49% | 59.04M | -166.97M | 0.39 |
| FY1989 | 31 Jul 1989 | 218.39M | +13.06% | 93.63M | -124.76M | 0.44 |
| FY1988 | 31 Jul 1988 | 193.16M | +143.16% | 84.43M | -108.73M | 0.43 |
| FY1987 | 31 Jul 1987 | 79.43M | -31.62% | 15.59M | -63.84M | 0.22 |
| FY1986 | 31 Jul 1986 | 116.17M | — | 10.01M | -106.16M | 0.39 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 7.09B | — | 476.00M | -6.62B | 1.07 |
| Q4 FY2026 | 30 Jun 2026 | 6.41B | — | 437.00M | -5.97B | 1.03 |
| Q3 FY2026 | 31 Mar 2026 | 6.08B | — | 820.00M | -5.26B | 1.04 |
| Q2 FY2026 | 31 Dec 2025 | 6.26B | — | 557.00M | -5.70B | 1.07 |
| Q1 FY2026 | 31 Oct 2025 | 6.02B | +6.70% | 526.00M | -5.49B | 0.99 |
| Q4 FY2025 | 31 Jul 2025 | 5.97B | +8.14% | 674.00M | -5.29B | 1.02 |
| Q3 FY2025 | 30 Apr 2025 | 5.83B | +11.99% | 556.00M | -5.27B | 1.05 |
| Q2 FY2025 | 31 Jan 2025 | 6.02B | +13.84% | 815.00M | -5.21B | 1.10 |
| Q1 FY2025 | 31 Oct 2024 | 5.64B | +7.13% | 654.00M | -4.98B | 1.00 |
| Q4 FY2024 | 31 Jul 2024 | 5.52B | +4.93% | 571.00M | -4.95B | 0.98 |
| Q3 FY2024 | 30 Apr 2024 | 5.21B | -0.52% | 755.00M | -4.45B | 0.94 |
| Q2 FY2024 | 31 Jan 2024 | 5.29B | +0.02% | 704.00M | -4.59B | 0.98 |
| Q1 FY2024 | 31 Oct 2023 | 5.26B | +3.95% | 808.00M | -4.46B | 0.98 |
| Q4 FY2023 | 31 Jul 2023 | 5.26B | +2.54% | 669.00M | -4.59B | 1.04 |
| Q3 FY2023 | 30 Apr 2023 | 5.23B | +11.51% | 675.00M | -4.56B | 1.11 |
| Q2 FY2023 | 31 Jan 2023 | 5.29B | +25.99% | 597.00M | -4.69B | 1.12 |
| Q1 FY2023 | 31 Oct 2022 | 5.06B | +65.08% | 638.00M | -4.43B | 0.99 |
| Q4 FY2022 | 31 Jul 2022 | 5.13B | +42.37% | 771.00M | -4.36B | 1.10 |
| Q3 FY2022 | 30 Apr 2022 | 4.69B | — | 1.16B | -3.53B | 1.04 |
| Q2 FY2022 | 31 Jan 2022 | 4.20B | +5.00% | 828.00M | -3.37B | 0.87 |
| Q1 FY2022 | 31 Oct 2021 | 3.07B | — | 2.17B | -901.00M | 0.59 |
| Q4 FY2021 | 31 Jul 2021 | 3.60B | -20.33% | 1.34B | -2.27B | 0.72 |
| Q2 FY2021 | 31 Jan 2021 | 4.00B | -4.52% | 1.72B | -2.27B | 0.89 |
| Q1 FY2021 | 31 Oct 2020 | 0.00 | -100.00% | 2.12B | 2.12B | 0.00 |
| Q4 FY2020 | 31 Jul 2020 | 4.52B | +92.38% | 2.12B | -2.41B | 1.03 |
| Q3 FY2020 | 30 Apr 2020 | 4.52B | +92.55% | 2.12B | -2.41B | 1.03 |
| Q2 FY2020 | 31 Jan 2020 | 4.19B | +61.81% | 784.00M | -3.40B | 1.02 |
| Q1 FY2020 | 31 Oct 2019 | 4.19B | +61.50% | 784.00M | -3.40B | 1.02 |
| Q4 FY2019 | 31 Jul 2019 | 2.35B | +22.97% | 1.14B | -1.21B | 0.54 |
| Q3 FY2019 | 30 Apr 2019 | 2.35B | +21.85% | 1.14B | -1.21B | 0.54 |
| Q2 FY2019 | 31 Jan 2019 | 2.59B | -30.44% | 699.00M | -1.89B | 0.60 |
| Q1 FY2019 | 31 Oct 2018 | 2.59B | -30.42% | 699.00M | -1.89B | 0.60 |
| Q4 FY2018 | 31 Jul 2018 | 1.91B | -41.33% | 833.00M | -1.08B | 0.47 |
| Q3 FY2018 | 30 Apr 2018 | 1.93B | -40.76% | 833.00M | -1.09B | 0.47 |
| Q2 FY2018 | 31 Jan 2018 | 3.72B | +35.92% | 2.31B | -1.41B | 0.82 |
| Q1 FY2018 | 31 Oct 2017 | 3.73B | +39.61% | 2.31B | -1.42B | 0.82 |
| Q4 FY2017 | 31 Jul 2017 | 3.26B | +29.26% | 2.43B | -824.42M | 0.72 |
| Q3 FY2017 | 30 Apr 2017 | 3.25B | +16.81% | 2.53B | -721.00M | 0.72 |
| Q2 FY2017 | 31 Jan 2017 | 2.74B | -23.15% | 1.09B | -1.64B | 0.70 |
| Q1 FY2017 | 31 Oct 2016 | 2.67B | -30.83% | 1.06B | -1.61B | 0.71 |
| Q4 FY2016 | 31 Jul 2016 | 2.52B | -16.88% | 1.16B | -1.36B | 0.66 |
| Q3 FY2016 | 30 Apr 2016 | 2.78B | -6.53% | 1.38B | -1.41B | 0.66 |
| Q2 FY2016 | 31 Jan 2016 | 3.56B | +50.32% | 1.74B | -1.82B | 0.92 |
| Q1 FY2016 | 31 Oct 2015 | 3.86B | +53.82% | 1.88B | -1.98B | 0.92 |
| Q4 FY2015 | 31 Jul 2015 | 3.03B | +80.57% | 1.72B | -1.31B | 0.75 |
| Q3 FY2015 | 30 Apr 2015 | 2.98B | +77.68% | 1.71B | -1.27B | 0.75 |
| Q2 FY2015 | 31 Jan 2015 | 2.37B | +9.36% | 471.60M | -1.90B | 0.64 |
| Q1 FY2015 | 31 Oct 2014 | 2.51B | +18.96% | 500.60M | -2.01B | 0.63 |
| Q4 FY2014 | 31 Jul 2014 | 1.68B | +35.68% | 397.32M | -1.28B | 0.34 |
| Q3 FY2014 | 30 Apr 2014 | 1.68B | +34.88% | 423.88M | -1.25B | 0.34 |
| Q2 FY2014 | 31 Jan 2014 | 2.17B | +8.91% | 555.89M | -1.61B | 0.48 |
| Q1 FY2014 | 31 Oct 2013 | 2.11B | — | 541.06M | -1.57B | 0.48 |
| Q4 FY2013 | 31 Jul 2013 | 1.24B | -6.23% | 538.32M | -699.09M | 0.27 |
| Q3 FY2013 | 30 Apr 2013 | 1.24B | — | 547.73M | -695.56M | 0.26 |
| Q2 FY2013 | 31 Jan 2013 | 1.99B | — | 495.96M | -1.49B | 0.46 |
| Q1 FY2013 | 31 Oct 2012 | 0.00 | — | 505.84M | 505.84M | 0.00 |
| Q4 FY2012 | 31 Jul 2012 | 1.32B | -18.61% | 1.29B | -32.99M | 0.27 |
| Q4 FY2011 | 31 Jul 2011 | 1.62B | -10.88% | 661.36M | -960.04M | 0.29 |
| Q2 FY2011 | 31 Jan 2011 | 1.92B | -18.50% | 598.19M | -1.32B | 0.37 |
| Q4 FY2010 | 31 Jul 2010 | 1.82B | -43.66% | 1.06B | -759.79M | 0.38 |
| Q2 FY2010 | 31 Jan 2010 | 2.35B | -49.92% | 655.01M | -1.70B | 0.46 |
| Q4 FY2009 | 31 Jul 2009 | 3.23B | -46.43% | 1.32B | -1.91B | 0.58 |
| Q2 FY2009 | 31 Jan 2009 | 4.70B | -30.63% | 652.91M | -4.05B | 1.05 |
| Q4 FY2008 | 31 Jul 2008 | 6.03B | -1.03% | 646.44M | -5.38B | 0.91 |
| Q2 FY2008 | 31 Jan 2008 | 6.77B | -1.15% | 439.46M | -6.33B | 0.99 |
| Q4 FY2007 | 31 Jul 2007 | 6.09B | +22.37% | 504.68M | -5.59B | 0.87 |
| Q2 FY2007 | 31 Jan 2007 | 6.85B | +59.26% | 572.76M | -6.28B | 1.07 |
| Q4 FY2006 | 31 Jul 2006 | 4.98B | +56.92% | 784.72M | -4.19B | 1.03 |
| Q2 FY2006 | 31 Jan 2006 | 4.30B | +42.36% | 790.80M | -3.51B | 0.98 |
| Q4 FY2005 | 31 Jul 2005 | 3.17B | +22.03% | 677.19M | -2.49B | 0.79 |
| Q2 FY2005 | 31 Jan 2005 | 3.02B | +74.87% | 476.55M | -2.55B | 0.82 |
| Q4 FY2004 | 31 Jul 2004 | 2.60B | +31.67% | 542.07M | -2.06B | 0.75 |
| Q2 FY2004 | 31 Jan 2004 | 1.73B | +84.05% | 0.00 | -1.73B | 0.54 |
| Q4 FY2003 | 31 Jul 2003 | 1.97B | +35.53% | 358.87M | -1.62B | 0.69 |
| Q2 FY2003 | 31 Jan 2003 | 938.95M | +5.14% | 0.00 | -938.95M | 0.35 |
| Q4 FY2002 | 31 Jul 2002 | 1.46B | -12.33% | 335.05M | -1.12B | 0.58 |
| Q2 FY2002 | 31 Jan 2002 | 893.08M | +7.70% | 0.00 | -893.08M | 0.39 |
| Q4 FY2001 | 31 Jul 2001 | 1.66B | +41.51% | 367.02M | -1.29B | 0.78 |
| Q2 FY2001 | 31 Jan 2001 | 829.27M | +4.26% | 0.00 | -829.27M | 0.41 |
| Q4 FY2000 | 31 Jul 2000 | 1.17B | — | 204.71M | -969.41M | 0.59 |
| Q2 FY2000 | 31 Jan 2000 | 795.40M | — | 0.00 | -795.40M | 0.42 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ferguson's debt
Source: Financial Modeling Prep