FERG Debt Repayment
Ferguson Enterprises Inc. Common Stock · Debt Repayment
FERG Debt Repayment
Latest reported$775.00Mperiod ending
FERG FY Debt Repayment (-$25.18M → $775.00M)
Annual debt repayment
High-resolution chart · PNG
FERG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 775,000,000 | |
| 225,000,000 | |
| 129,000,000 | |
| -170,000,000 | |
| 1,440,000,000 | |
| -584,000,000 | |
| 833,000,000 | |
| 755,000,000 | |
| 198,000,000 | |
| -164,682,075 | |
| -14,598,896 | |
| 326,083,564 | |
| 431,129,220 | |
| -60,956,096 | |
| -191,661,168 | |
| -146,923,573 | |
| -1,557,250,949 | |
| -2,400,801,938 | |
| -529,811,209 | |
| 18,315,018 | |
| 1,899,549,260 | |
| 316,031,896 | |
| 178,382,712 | |
| 495,787,896 | |
| -162,990,771 | |
| 361,176,386 | |
| 291,541,691 | |
| -4,376,154 | |
| 47,380,201 | |
| -56,261,789 | |
| -6,692,919 | |
| -4,964,686 | |
| -65,572,394 | |
| 135,764,305 | |
| 3,258,429 | |
| -25,176,755 |