Watsco WSO
NYSE WSO
$300.93 -12.29 (-3.92%)
As of: Sep 29, 2026 · 3:59 PM EDT

Watsco (WSO) Current Debt (2010 - 2024)

Updated

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

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
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