Watsco WSO
NYSE WSO
$316.59 +12.27 (+4.03%)
At close: Nov 9, 2026 · 4:00 PM EST

Watsco (WSO) Net Short-Term Debt Issued (Repaid) (2010 - 2024)

Updated

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

Historic Data

Download Data
DateValue
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