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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 - 2026)

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

  • On a quarterly basis, Debt Ratio rose 8.57% to 0.11 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.11, a 8.57% increase, with the full-year FY2025 number at 0.11, up 8.57% from a year prior.
  • Debt Ratio hit 0.11 in Q4 2025 for Watsco, up from 0.1 in the prior quarter.
  • Over the last five years, Debt Ratio for WSO hit a ceiling of 0.16 in Q1 2022 and a floor of 0.02 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.09 in 2024.
  • Biggest five-year swings in Debt Ratio: skyrocketed 10727.54% in 2021 and later plummeted 77.65% in 2024.
  • Tracing WSO's Debt Ratio over 5 years: stood at 0.03 in 2021, then plummeted by 43.94% to 0.02 in 2022, then surged by 91.83% to 0.03 in 2023, then skyrocketed by 222.06% to 0.1 in 2024, then increased by 8.57% to 0.11 in 2025.
  • Business Quant data shows Debt Ratio for WSO at 0.11 in Q4 2025, 0.1 in Q3 2025, and 0.1 in Q2 2025.