Ferguson Enterprises (MEX:FERG1) Payments of Debt: MXN-71,480 Mil (TTM As of Mar. 2026)

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MEX:FERG1 Ferguson Enterprises Inc MEX:FERG1
89 GF Score
Price MXN4,232.79
GF Value MXN4,257.75
! 1 Warning Sign
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What is Ferguson Enterprises Payments of Debt?

Ferguson Enterprises MEX:FERG1 89 Payments of Debt is MXN-71,480 Mil as of Mar. 2026. GuruFocus rates MEX:FERG1 with a GF Score™ of 89/100 and a GF Value™ of MXN4,257.75. The stock has 1 warning sign investors should review.

Ferguson Enterprises's Payments of Debt for the three months ended in Mar. 2026 was MXN0 Mil.

Ferguson Enterprises's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-71,480 Mil.

Ferguson Enterprises Payments of Debt Related Terms

Ferguson Enterprises Payments of Debt Historical Data

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The historical data trend for Ferguson Enterprises'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.

Ferguson Enterprises Payments of Debt Chart

Ferguson Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,669.45 -11,790.18 -49,235.39 -39,538.29 -82,706.80

Ferguson Enterprises Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11,449.10 -21,060.76 -23,026.33 -27,393.18 0.00
MEX:FERG1
89GF Score
Ferguson Enterprises Inc MEX:FERG1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferguson Enterprises 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-71,480 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-71,480 Mil mean?
Ferguson Enterprises (MEX:FERG1) has a Payments of Debt of MXN-71,480 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferguson Enterprises and its competitors.
Is Ferguson Enterprises' Payments of Debt too high?
Ferguson Enterprises' current Payments of Debt is MXN-71,480 Mil. Overall, Ferguson Enterprises has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Ferguson Enterprises' Payments of Debt compare to FAST and GWW?
Ferguson Enterprises' Payments of Debt of MXN-71,480 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferguson Enterprises and its competitors. Ferguson Enterprises's current Payments of Debt is MXN-71,480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferguson Enterprises stock overvalued right now?
Ferguson Enterprises (MEX:FERG1) has a current Payments of Debt of MXN-71,480 Mil. The stock's GF Value™ is MXN4,257.75, compared to a current price of MXN4,232.79 — trading 0.6% below its estimated fair value. The current Payments of Debt is MXN-71,480 Mil. Ferguson Enterprises' overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ferguson Enterprises (MEX:FERG1), the current Payments of Debt is MXN-71,480 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferguson Enterprises (MEX:FERG1) Overvalued in 2026?

Based on GuruFocus' analysis, Ferguson Enterprises stock appears to be undervalued. The current stock price of MXN4,232.79 is trading 0.6% below its estimated GF Value™ of MXN4,257.75.

Key valuation signals for MEX:FERG1:

  • Payments of Debt: MXN-71,480 Mil
  • GF Value™: MXN4,257.75 vs. price of MXN4,232.79 (0.6% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the MEX:FERG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferguson Enterprises Business Description

Address 751 Lakefront Commons, Newport News, VA, USA, 23606
Ferguson distributes plumbing and HVAC products to North American 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. The firm sold its UK business in 2021 and is now solely focused on the North American market.
89GF Score

Get the complete analysis for MEX:FERG1

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,232.79
Price
MXN4,257.75
GF Value