FERG (Ferguson Enterprises) Total Current Liabilities: $5,698 Mil (As of Mar. 2026)


FERG Ferguson Enterprises Inc FERG
88 GF Score
Price $235.62
GF Value $230.30
Valuation Fairly Valued
! 1 Warning Sign
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What is Ferguson Enterprises Total Current Liabilities?

Ferguson Enterprises FERG -0.72% 88 Total Current Liabilities is $5,698 Mil as of Mar. 2026. GuruFocus rates FERG with a GF Score™ of 88/100 and a GF Value™ of $230.30 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ferguson Enterprises's total current liabilities for the quarter that ended in Mar. 2026 was $5,698


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ferguson Enterprises Total Current Liabilities Related Terms


Ferguson Enterprises Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ferguson Enterprises's Total Current Liabilities 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 Total Current Liabilities Chart

Ferguson Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,738.00 5,799.00 5,429.00 5,216.00 6,028.00

Ferguson Enterprises Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
Total Current Liabilities 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 5,057.00 5,971.00 6,028.00 5,339.00 5,698.00
FERG
88GF Score
Ferguson Enterprises Inc FERG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferguson Enterprises Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ferguson Enterprises's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3577+847
+Other Current Liabilities+Current Deferred Liabilities
=1604+0
=6,028

Ferguson Enterprises's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3677+613
+Other Current Liabilities+Current Deferred Liabilities
=1408+0
=5,698

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $5,698 Mil mean?
Ferguson Enterprises (FERG) has a Total Current Liabilities of $5,698 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ferguson Enterprises and its competitors.
Is Ferguson Enterprises' Total Current Liabilities too high?
Ferguson Enterprises' current Total Current Liabilities is $5,698 Mil. Overall, Ferguson Enterprises has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferguson Enterprises' Total Current Liabilities compare to FAST and GWW?
Ferguson Enterprises' Total Current Liabilities of $5,698 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 Total Current Liabilities for an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ferguson Enterprises and its competitors. Ferguson Enterprises's current Total Current Liabilities is $5,698 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?
Based on GuruFocus' analysis, Ferguson Enterprises (FERG) is currently considered Fairly Valued. The stock's GF Value™ is $230.30, compared to a current price of $235.62 — trading 2.3% above its estimated fair value. The current Total Current Liabilities is $5,698 Mil. Ferguson Enterprises' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ferguson Enterprises (FERG), the current Total Current Liabilities is $5,698 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 (FERG) Overvalued in 2026?

Based on GuruFocus' analysis, Ferguson Enterprises stock appears to be overvalued. The current stock price of $235.62 is trading 2.3% above its estimated GF Value™ of $230.30. GuruFocus considers Ferguson Enterprises to be Fairly Valued.

Key valuation signals for FERG:

  • Total Current Liabilities: $5,698 Mil
  • GF Value™: $230.30 vs. price of $235.62 (2.3% above fair value)
  • GF Score™: 88/100 with 1 warning sign

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


Ferguson Enterprises Business Description

Other Exchanges FERGl:UKFERG:UKUH3:Germany
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.
88GF Score

Get the complete analysis for FERG

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$235.62
Price
$230.30
GF Value