Watsco (WSO) Net Short-Term Debt Issued (Repaid) (2010 - 2024)
Watsco (WSO) recorded Net Short-Term Debt Issued (Repaid) of -$15.4 million in Q1 2024, compared with $197.6 million a year earlier.
Analysis
Watsco (WSO) Net Short-Term Debt Issued (Repaid) (2010 - 2024) Analysis & Trends
For FY2021, Watsco reported Net Short-Term Debt Issued (Repaid) of $89 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) 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 Net Short-Term Debt Issued (Repaid) 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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | - |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 225.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | - |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | -800,000.00 |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | - |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | - |
| 10 | Avantor | 10.79 Bn | 9.37 Bn | 534.80 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 |
| 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 |
| Sep 30, 2018 | -25.20 Mn |
| Jun 30, 2018 | 50.60 Mn |
| Mar 31, 2018 | 69.20 Mn |
API Access
Watsco Net Short-Term Debt Issued (Repaid) 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();