Ferguson Plc (FERG) - Total Liabilities
Based on the latest financial reports, Ferguson Plc (FERG) has total liabilities worth GBX8.85 Billion GBX (≈ $1.08 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ferguson Plc operating cash flow efficiency to assess how effectively this company generates cash.
Ferguson Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Ferguson Plc's total liabilities have evolved over time, based on quarterly financial data. Check FERG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ferguson Plc Competitors by Total Liabilities
The table below lists competitors of Ferguson Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
China | CN¥3.25 Billion |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
China | CN¥257.39 Million |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
China | CN¥1.37 Billion |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC3.45 Billion |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
China | CN¥1.20 Billion |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł2.93 Billion |
|
Freegold Ventures Limited
TO:FVL
|
Canada | CA$2.09 Million |
|
Future Generation Global Ltd
AU:FGG
|
Australia | AU$62.75 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Ferguson Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Ferguson Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ferguson Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferguson Plc (1986–2025)
The table below shows the annual total liabilities of Ferguson Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | GBX11.90 Billion ≈ $1.45 Million |
+8.59% |
| 2024-07-31 | GBX10.96 Billion ≈ $1.33 Million |
-0.01% |
| 2023-07-31 | GBX10.96 Billion ≈ $1.33 Million |
-0.35% |
| 2022-07-31 | GBX11.00 Billion ≈ $1.34 Million |
+26.76% |
| 2021-07-31 | GBX8.68 Billion ≈ $1.06 Million |
-4.51% |
| 2020-07-31 | GBX9.09 Billion ≈ $1.11 Million |
+29.12% |
| 2019-07-31 | GBX7.04 Billion ≈ $856.08K |
+15.50% |
| 2018-07-31 | GBX6.09 Billion ≈ $741.22K |
-23.60% |
| 2017-07-31 | GBX7.97 Billion ≈ $970.22K |
+14.95% |
| 2016-07-31 | GBX6.94 Billion ≈ $844.03K |
-8.80% |
| 2015-07-31 | GBX7.61 Billion ≈ $925.43K |
+16.49% |
| 2014-07-31 | GBX6.53 Billion ≈ $794.45K |
+7.41% |
| 2013-07-31 | GBX6.08 Billion ≈ $739.62K |
-3.43% |
| 2012-07-31 | GBX6.29 Billion ≈ $765.92K |
-14.80% |
| 2011-07-31 | GBX7.39 Billion ≈ $898.93K |
-6.34% |
| 2010-07-31 | GBX7.89 Billion ≈ $959.78K |
-16.95% |
| 2009-07-31 | GBX9.50 Billion ≈ $1.16 Million |
-30.98% |
| 2008-07-31 | GBX13.76 Billion ≈ $1.67 Million |
+3.73% |
| 2007-07-31 | GBX13.27 Billion ≈ $1.61 Million |
+29.43% |
| 2006-07-31 | GBX10.25 Billion ≈ $1.25 Million |
+39.17% |
| 2005-07-31 | GBX7.36 Billion ≈ $896.10K |
+17.69% |
| 2004-07-31 | GBX6.26 Billion ≈ $761.41K |
+24.84% |
| 2003-07-31 | GBX5.01 Billion ≈ $609.93K |
+39.70% |
| 2002-07-31 | GBX3.59 Billion ≈ $436.61K |
+0.81% |
| 2001-07-31 | GBX3.56 Billion ≈ $433.11K |
+23.35% |
| 2000-07-31 | GBX2.89 Billion ≈ $351.11K |
+3.78% |
| 1999-07-31 | GBX2.78 Billion ≈ $338.32K |
+18.42% |
| 1998-07-31 | GBX2.35 Billion ≈ $285.70K |
+7.62% |
| 1997-07-31 | GBX2.18 Billion ≈ $265.48K |
+7.51% |
| 1996-07-31 | GBX2.03 Billion ≈ $246.93K |
+2.38% |
| 1995-07-31 | GBX1.98 Billion ≈ $241.19K |
+12.40% |
| 1994-07-31 | GBX1.76 Billion ≈ $214.58K |
+35.07% |
| 1993-07-31 | GBX1.31 Billion ≈ $158.87K |
-1.15% |
| 1992-07-31 | GBX1.32 Billion ≈ $160.72K |
+92.23% |
| 1991-07-31 | GBX687.17 Million ≈ $83.61K |
-17.34% |
| 1990-07-31 | GBX831.28 Million ≈ $101.14K |
+9.27% |
| 1989-07-31 | GBX760.74 Million ≈ $92.56K |
+15.23% |
| 1988-07-31 | GBX660.19 Million ≈ $80.33K |
+70.69% |
| 1987-07-31 | GBX386.77 Million ≈ $47.06K |
+6.64% |
| 1986-07-31 | GBX362.70 Million ≈ $44.13K |
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About Ferguson Plc
Ferguson Enterprises Inc. operates as a distributor serving the water and air specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies… Read more