Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Watsco (WSO) Long-Term Debt Repayments (2016 - 2024)

Watsco's Long-Term Debt Repayments history spans 13 years, with the latest figure at -$15.4 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to -$15.4 million; the TTM value through Sep 2025 reached -$15.4 million, down 200.0%, while the annual FY2023 figure was $56.4 million, 73.01% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was -$15.4 million at Watsco, down from $15.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $56.4 million in Q1 2023 and bottomed at -$47.6 million in Q4 2022.
  • The 4-year median for Long-Term Debt Repayments is -$347500.0 (2020), against an average of $919875.0.
  • The largest annual shift saw Long-Term Debt Repayments surged 48.99% in 2020 before it plummeted 72.7% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$438000.0 in 2020, then tumbled by 10767.58% to -$47.6 million in 2022, then skyrocketed by 218.49% to $56.4 million in 2023, then tumbled by 127.3% to -$15.4 million in 2024.
  • Per Business Quant, the three most recent readings for WSO's Long-Term Debt Repayments are -$15.4 million (Q4 2024), $15.4 million (Q1 2024), and $56.4 million (Q1 2023).