Ferguson (Jersey) Ltd Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2021 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Ferguson (Jersey) Ltd quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2021 to Q3 2023.
  • Ferguson (Jersey) Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 31, 2023 was $70M, a 22.8% increase year-over-year.
  • Ferguson (Jersey) Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $182M, a 93.6% increase from 2022.
  • Ferguson (Jersey) Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $94M, a 9.62% decline from 2021.
  • Ferguson (Jersey) Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $104M, a 8.77% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $70M +$13M +22.8% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-06
Q3 2022 $57M +$37M +185% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 $20M Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.