Ferguson plc (FERG)

Solvency & Capital Structure

Total Debt

$6.08B

Net Debt

$5.26B

Ferguson plc currently has $6.08B in total debt. Net debt is $5.26B after cash offsets.

Financial Fundamentals

FERG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	6.08	0.82	5.26	17.79	34.2%
2025-12-31	6.26	0.56	5.70	17.15	36.5%
2025-10-31	6.02	0.53	5.49	17.69	34.0%
2025-07-31	5.97	0.67	5.29	17.73	33.7%
2025-04-30	5.83	0.56	5.27	17.27	33.8%
2025-01-31	6.02	0.81	5.21	16.53	36.4%
2024-10-31	5.64	0.65	4.98	16.86	33.4%
2024-07-31	5.52	0.57	4.95	16.57	33.3%
2024-04-30	5.21	0.76	4.45	16.46	31.6%
2024-01-31	5.29	0.70	4.58	15.69	33.7%
2023-10-31	5.26	0.81	4.46	16.42	32.1%
2023-07-31	5.26	0.67	4.59	15.99	32.9%
2023-04-30	5.23	0.68	4.56	15.36	34.1%
2023-01-31	5.29	0.60	4.69	15.22	34.8%
2022-10-31	5.06	0.64	4.42	15.53	32.6%
2022-07-31	5.13	0.77	4.36	15.66	32.7%
2022-04-30	4.69	1.16	3.53	15.31	30.7%
2022-01-31	4.20	0.83	3.37	14.10	29.8%
2021-10-31	3.07	2.17	0.90	15.31	20.0%
2021-07-31	3.60	1.33	2.27	13.71	26.3%
2021-01-31	4.00	1.72	2.27	12.48	32.0%
2020-07-31	4.52	2.12	2.41	13.46	33.6%
2020-04-30	4.52	2.12	2.41	13.46	33.6%
2020-01-31	4.19	0.78	3.40	12.58	33.3%
2019-10-31	4.19	0.78	3.40	12.58	33.3%
2019-07-31	2.35	1.14	1.21	11.39	20.6%
2019-04-30	2.35	1.14	1.21	11.39	20.6%
2019-01-31	2.59	0.70	1.89	10.75	24.1%
2018-10-31	2.59	0.70	1.89	10.75	24.1%
2018-07-31	1.91	0.83	1.08	10.15	18.8%
2018-04-30	1.93	0.83	1.09	10.15	19.0%
2018-01-31	3.72	2.31	1.41	12.68	29.3%
2017-10-31	3.73	2.31	1.42	12.68	29.4%
2017-07-31	3.26	2.43	0.82	12.49	26.1%
2017-04-30	3.25	2.53	0.72	12.56	25.9%
2017-01-31	2.74	1.09	1.65	10.62	25.8%
2016-10-31	2.67	1.06	1.61	10.37	25.7%
2016-07-31	2.52	1.16	1.36	10.77	23.4%
2016-04-30	2.78	1.38	1.41	11.93	23.3%
2016-01-31	3.56	1.72	1.84	11.40	31.2%
2015-10-31	3.86	1.88	1.98	12.37	31.2%
2015-07-31	3.03	1.72	1.31	11.67	26.0%
2015-04-30	2.98	1.71	1.27	11.50	25.9%
2015-01-31	2.37	0.47	1.90	10.24	23.1%
2014-10-31	2.51	0.50	2.01	10.87	23.1%
2014-07-31	1.68	0.40	1.28	11.41	14.7%
2014-04-30	1.68	0.42	1.25	11.40	14.7%
2014-01-31	2.17	0.56	1.61	10.94	19.8%
2013-10-31	2.11	0.54	1.57	10.65	19.8%
2013-07-31	1.24	0.54	0.70	10.73	11.5%
2013-04-30	1.24	0.55	0.70	10.96	11.3%
2013-01-31	1.99	0.50	1.49	10.79	18.4%
2012-10-31	0.00	0.51	-0.51Net Cash	11.01	0.0%
2012-07-31	1.32	1.30	0.02	11.22	11.8%
2011-07-31	1.62	0.66	0.96	12.93	12.5%
2011-01-31	1.92	0.60	1.32	12.30	15.6%
2010-07-31	1.82	1.04	0.78	12.69	14.3%
2010-01-31	2.35	0.66	1.70	12.81	18.4%
2009-07-31	3.23	1.32	1.91	15.14	21.3%
2009-01-31	4.70	0.65	4.05	14.91	31.5%
2008-07-31	6.03	0.65	5.38	20.42	29.5%
2008-01-31	6.77	0.44	6.33	20.28	33.4%
2007-07-31	6.09	0.50	5.59	20.29	30.0%
2007-01-31	6.85	0.57	6.28	19.35	35.4%
2006-07-31	4.98	0.78	4.19	15.09	33.0%
2006-01-31	4.30	0.79	3.51	12.95	33.2%
2005-07-31	3.17	0.68	2.49	11.40	27.8%
2005-01-31	3.02	0.48	2.55	10.49	28.8%
2004-07-31	2.60	0.54	2.06	9.72	26.7%
2004-01-31	1.73	0.00	1.73	7.47	23.1%
2003-07-31	1.97	0.36	1.62	7.87	25.1%
2003-01-31	0.94	0.00	0.94	5.49	17.1%
2002-07-31	1.46	0.34	1.12	6.09	23.9%
2002-01-31	0.89	0.00	0.89	4.70	19.0%
2001-07-31	1.66	0.37	1.29	5.69	29.2%
2001-01-31	0.83	0.00	0.83	4.34	19.1%
2000-07-31	1.17	0.20	0.97	4.87	24.1%
2000-01-31	0.80	0.00	0.80	4.21	18.9%