Watsco (WSO) Current Debt (2010 - 2024)
Watsco (WSO) recorded Current Debt of -$15.4 million in Q1 2024, compared with $197.6 million a year earlier.
Analysis
Watsco (WSO) Current Debt (2010 - 2024) Analysis & Trends
For FY2021, Watsco reported Current Debt of $89 million.
- Across earlier years, Current Debt came in at -$155.7 million in FY2020, $20.5 million in FY2019 (-81.9%), $113.4 million in FY2018 and -$213.49 million in FY2017.
- Quarterly Current Debt has ranged from -$237.3 million in Q3 2023 to $197.6 million in Q1 2023 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.11 Bn | 57.09 Bn | 1.98 Bn | - |
| 2 | Fastenal | 57.94 Bn | 56.86 Bn | 1.06 Bn | - |
| 3 | Ferguson Enterprises | 44.13 Bn | 41.35 Bn | 2.32 Bn | - |
| 4 | Sunbelt Rentals Holdings | 30.69 Bn | 30.57 Bn | 1.25 Bn | - |
| 5 | Reliance | 20.00 Bn | 19.04 Bn | 1.30 Bn | - |
| 6 | Wesco International | 17.78 Bn | 15.09 Bn | 1.46 Bn | 1.00 Mn |
| 7 | Applied Industrial Technologies | 12.42 Bn | 12.29 Bn | 411.22 Mn | - |
| 8 | Watsco | 11.14 Bn | 9.30 Bn | 578.93 Mn | - |
| 9 | Avantor | 10.34 Bn | 9.14 Bn | 537.00 Mn | - |
| 10 | Core & Main | 7.82 Bn | 7.12 Bn | 573.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -15.40 Mn |
| Sep 30, 2023 | -237.30 Mn |
| Jun 30, 2023 | 145.30 Mn |
| Mar 31, 2023 | 197.60 Mn |
| Sep 30, 2022 | -114.60 Mn |
| Jun 30, 2022 | -58.90 Mn |
| Mar 31, 2022 | 173.50 Mn |
| Dec 31, 2021 | 89.02 Mn |
| Sep 30, 2021 | -114.19 Mn |
| Jun 30, 2021 | 65.27 Mn |
| Mar 31, 2021 | 48.90 Mn |
| Dec 31, 2020 | -668,000.00 |
| Sep 30, 2020 | -32.69 Mn |
| Jun 30, 2020 | -122.79 Mn |
| Mar 31, 2020 | 443,000.00 |
| Dec 31, 2019 | -13.60 Mn |
| Sep 30, 2019 | -50.30 Mn |
| Jun 30, 2019 | 82.10 Mn |
| Mar 31, 2019 | 2.30 Mn |
| Dec 31, 2018 | 18.80 Mn |
API Access
Watsco Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WSO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();