Ferguson (LSE:FERG) Payments of Debt : £-1,772 Mil (TTM As of Jan. 2024)

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What is Ferguson Payments of Debt?

Ferguson's Payments of Debt for the three months ended in Jan. 2024 was £-480 Mil.

Ferguson's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was £-1,772 Mil.

Ferguson Payments of Debt Historical Data

The historical data trend for Ferguson's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferguson Payments of Debt Chart

Ferguson Annual Data

Trend

Jul14

Jul15

Jul16

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Jul19

Jul20

Jul21

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Jul23

Payments of Debt

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-1.61

-941.25

-425.71

-482.89

-2,285.32

Ferguson Quarterly Data
	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Payments of Debt	Get a 7-Day Free Trial															-308.83	-323.61	-516.82	-451.55	-480.07

Ferguson Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-1,772 Mil.

Ferguson Payments of Debt Related Terms

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Ferguson (LSE:FERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson PLC (LSE:FERG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

FERG:USA FERGl:UK 24W5:Germany

Address

1020 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, GBR, RG41 5TS

Website

https://www.fergusonplc.com

Ferguson distributes plumbing and HVAC products primarily to repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. In fiscal 2023, Ferguson derived 95% of its nearly $30 billion of sales in the U.S. According to Modern Distribution Management, Ferguson is the largest industrial and construction distributor in North America. The firm sold its U.K. business in 2021 and is now solely focused on the North American market.