Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Wesco International (WCC) Long-Term Debt Repayments (2016 - 2020)

Wesco International (WCC) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $467.4 million as the latest value for Q4 2020.

  • Quarterly Long-Term Debt Repayments rose 61.15% to $467.4 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2020, up 9.33% year-over-year, with the annual reading at $6.2 billion for FY2025, 11.76% down from the prior year.
  • Long-Term Debt Repayments for Q4 2020 was $467.4 million at Wesco International, up from $300.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $812.8 million in Q3 2016, with the low at $232.4 million in Q3 2018.
  • Average Long-Term Debt Repayments over 5 years is $399.1 million, with a median of $361.3 million recorded in 2016.
  • The sharpest move saw Long-Term Debt Repayments surged 99.5% in 2016, then plummeted 52.67% in 2017.
  • Over 5 years, Long-Term Debt Repayments stood at $408.0 million in 2016, then increased by 17.62% to $479.9 million in 2017, then crashed by 50.59% to $237.1 million in 2018, then rose by 22.3% to $290.0 million in 2019, then soared by 61.15% to $467.4 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $467.4 million, $300.5 million, and $290.0 million for Q4 2020, Q1 2020, and Q4 2019 respectively.