Ferguson Enterprises (LSE:FERG) Net Issuance of Debt : £454 Mil (TTM As of Jan. 2025)

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What is Ferguson Enterprises Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ferguson Enterprises's net issuance of debt for the three months ended in Jan. 2025 was £279 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was £454 Mil.

Ferguson Enterprises Net Issuance of Debt Historical Data

The historical data trend for Ferguson Enterprises's Net Issuance 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 Enterprises Net Issuance of Debt Chart

Ferguson Enterprises Annual Data

Trend

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Net Issuance of Debt

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655.57

-422.82

1,200.96

-131.92

100.23

Ferguson Enterprises Quarterly Data
	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															11.81	-49.54	167.06	57.53	279.11

Ferguson Enterprises Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 £454 Mil.

Ferguson Enterprises Net Issuance of Debt Related Terms

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Ferguson Enterprises Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

FERG:USA FERGl: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.