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| Date | Value |
|---|---|
| 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 |