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 repayments (2016 - 2019)

Wesco International has reported Short-Term Debt repayments over the past 8 years, most recently at $12.2 million 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 was $12.2 million for Q2 2019 at Wesco International, down 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.
  • The 5-year median for Short-Term Debt repayments is $33.6 million (2016), against an average of $33.6 million.
  • Year-over-year, Short-Term Debt repayments surged 232.74% in 2015 and then plummeted 63.68% in 2019.
  • A 5-year view of Short-Term Debt repayments shows it stood at $27.9 million in 2015, then grew by 25.38% to $35.0 million in 2016, then skyrocketed by 40.3% to $49.1 million in 2017, then tumbled by 50.04% to $24.5 million in 2018, then plummeted by 50.29% to $12.2 million in 2019.
  • Per Business Quant, the three most recent readings for WCC's Short-Term Debt repayments are $12.2 million (Q2 2019), $52.0 million (Q1 2019), and $24.5 million (Q4 2018).