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
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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 repayments (2016 - 2019)

Wesco International (WCC) has disclosed Short-Term Debt repayments for 8 consecutive years, with $12.2 million as the latest value for Q2 2019.

  • Quarterly Short-Term Debt repayments fell 63.68% to $12.2 million in Q2 2019 from the year-ago period, while the trailing twelve-month figure was $122.2 million through Jun 2019, down 32.61% year-over-year, with the annual reading at $22.3 million for FY2025, 443.9% up from the prior year.
  • Short-Term Debt repayments for Q2 2019 was $12.2 million at Wesco International, down from $52.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $52.2 million in Q1 2018, with the low at $12.2 million in Q2 2019.
  • Average Short-Term Debt repayments over 5 years is $33.6 million, with a median of $33.6 million recorded in 2016.
  • The sharpest move saw Short-Term Debt repayments soared 232.74% in 2015, then tumbled 63.68% in 2019.
  • Over 5 years, Short-Term Debt repayments stood at $27.9 million in 2015, then rose by 25.38% to $35.0 million in 2016, then soared by 40.3% to $49.1 million in 2017, then plummeted by 50.04% to $24.5 million in 2018, then crashed by 50.29% to $12.2 million in 2019.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $12.2 million, $52.0 million, and $24.5 million for Q2 2019, Q1 2019, and Q4 2018 respectively.