Ferguson Enterprises (CHIX:FERGL) Interest Expense : £-145 Mil (TTM As of Jan. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Ferguson Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ferguson Enterprises's interest expense for the three months ended in Jan. 2025 was £ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was £-145 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ferguson Enterprises's Operating Income for the three months ended in Jan. 2025 was £ 332 Mil. Ferguson Enterprises's Interest Expense for the three months ended in Jan. 2025 was £ -39 Mil. Ferguson Enterprises's Interest Coverage for the quarter that ended in Jan. 2025 was 8.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ferguson Enterprises Interest Expense Historical Data

The historical data trend for Ferguson Enterprises's Interest Expense 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.

* Premium members only.

Ferguson Enterprises Interest Expense Chart

Ferguson Enterprises Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Interest Expense

Get a 7-Day Free Trial

-73.19

-70.95

-92.57

-142.78

-139.08

Ferguson Enterprises Quarterly Data
	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-34.63	-34.36	-36.52	-35.28	-38.83

Ferguson Enterprises Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was £-145 Mil.

Ferguson Enterprises (CHIX:FERGl) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ferguson Enterprises's Interest Expense for the three months ended in Jan. 2025 was £-39 Mil. Its Operating Income for the three months ended in Jan. 2025 was £332 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was £4,211 Mil.

Ferguson Enterprises's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	331.69	/	-38.832
	=	8.54

The higher the ratio, the stronger the company's financial strength is.

Ferguson Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson Enterprises Inc (CHIX:FERGl) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FERG:USA FERG:UK UH3:Germany

Address

751 Lakefront Commons, Newport News, VA, USA, 23606

Website

https://www.ferguson.com

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 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.

Ferguson Enterprises Headlines

No Headlines