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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Watsco (WSO) Debt Ratio (2016 - 2025)

Watsco's Debt Ratio history spans 17 years, with the latest figure at 0.11 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 8.57% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.11, up 8.57%, while the annual FY2025 figure was 0.11, 8.57% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.11 at Watsco, up from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q1 2022 and bottomed at 0.02 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.09 (2025), against an average of 0.09.
  • The largest annual shift saw Debt Ratio skyrocketed 35021.14% in 2021 before it tumbled 86.5% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2021, then tumbled by 86.5% to 0.02 in 2022, then soared by 571.34% to 0.11 in 2023, then decreased by 7.97% to 0.1 in 2024, then increased by 8.57% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for WSO's Debt Ratio are 0.11 (Q4 2025), 0.1 (Q3 2025), and 0.1 (Q2 2025).