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) Short-Term Debt issuances (2016 - 2025)

Wesco International (WCC) has disclosed Short-Term Debt issuances for 17 consecutive years, with $18.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 351.22% to $18.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Dec 2025, up 418.6% year-over-year, with the annual reading at $23.4 million for FY2025, 444.19% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $18.5 million at Wesco International, up from -$500000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $24.8 million in Q4 2021, with the low at -$8.5 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $4.6 million, with a median of $950000.0 recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances tumbled 2119.06% in 2021, then surged 644.44% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $24.8 million in 2021, then dropped by 26.58% to $18.2 million in 2022, then dropped by 13.19% to $15.8 million in 2023, then plummeted by 74.05% to $4.1 million in 2024, then soared by 351.22% to $18.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $18.5 million, -$500000.0, and $4.1 million for Q4 2025, Q3 2025, and Q4 2024 respectively.