Wesco International (WCC) Short-Term Debt repayments (2012 - 2019)

Wesco International (WCC) reported Short-Term Debt repayments of $12.2 million for Q2 2019, down 63.68% year-over-year from $33.5 million in Q2 2018, and down 76.56% quarter-over-quarter from $52.0 million in Q1 2019.

Wesco International (WCC) Short-Term Debt repayments (2012 - 2019) Analysis & Trends

Wesco International (WCC) has 8 years of Short-Term Debt repayments data on file, last reported at $12.2 million in Q2 2019.

  • Short-Term Debt repayments for Q2 2019 came in at $12.2 million, down 63.68% year-over-year; the trailing twelve-month figure through Jun 2019 was $122.2 million (down 32.61% YoY), and the FY2025 annual result was $22.3 million, up 443.9% from the prior year.
  • Short-Term Debt repayments eased to $12.2 million in Q2 2019 per WCC's latest filing, from $52.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $52.2 million in Q1 2018 and troughed at $12.2 million in Q2 2019.
  • A 5-year average of $33.6 million and a median of $33.6 million in 2016 frame the typical range for Short-Term Debt repayments.
  • The sharpest annual moves came in 2015 and 2019: Short-Term Debt repayments surged 232.74% in 2015, then slumped 63.68% in 2019.
  • A 5-year view of Short-Term Debt repayments shows it stood at $27.9 million in 2015, then gained by 25.38% to $35.0 million in 2016, then jumped by 40.3% to $49.1 million in 2017, then slumped by 50.04% to $24.5 million in 2018, then slumped by 50.29% to $12.2 million in 2019.
  • Business Quant data shows WCC's Short-Term Debt repayments at $12.2 million in Q2 2019, $52.0 million in Q1 2019, and $24.5 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 W.W. Grainger 62.43 Bn 62.25 Bn 1.75 Bn -
2 Fastenal 52.87 Bn 52.56 Bn 982.90 Mn -
3 Ferguson Enterprises 43.71 Bn 42.89 Bn 2.32 Bn -
4 Wesco International 17.21 Bn 16.51 Bn 1.29 Bn -
5 Watsco 14.12 Bn 13.98 Bn 427.56 Mn -
6 Applied Industrial Technologies 11.70 Bn 11.53 Bn 380.80 Mn -
7 Qxo 11.53 Bn 8.48 Bn 409.30 Mn -
8 Core & Main 9.91 Bn 9.77 Bn 428.00 Mn -
9 Pool 6.54 Bn 6.47 Bn 329.87 Mn 412.00 Mn
10 Msc Industrial Direct 6.47 Bn 6.42 Bn 377.59 Mn 82.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2019 12.18 Mn
Jun 30, 2019 12.18 Mn
Mar 31, 2019 51.98 Mn
Mar 31, 2019 51.98 Mn
Dec 31, 2018 24.51 Mn
Dec 31, 2018 24.51 Mn
Sep 30, 2018 33.48 Mn
Sep 30, 2018 33.48 Mn
Jun 30, 2018 33.54 Mn
Jun 30, 2018 33.54 Mn
Mar 31, 2018 52.22 Mn
Mar 31, 2018 52.22 Mn
Dec 31, 2017 49.06 Mn
Dec 31, 2017 49.06 Mn
Sep 30, 2017 46.46 Mn
Sep 30, 2017 46.46 Mn
Jun 30, 2017 44.63 Mn
Jun 30, 2017 44.63 Mn
Mar 31, 2017 23.89 Mn
Mar 31, 2017 23.89 Mn