Watsco WSO
NYSE WSO
$316.98 +13.42 (+4.42%)
As of: Nov 2, 2026 · 3:59 PM EST

Watsco (WSO) Long-Term Debt Repayments (2010 - 2026)

Updated

Watsco (WSO) reported Long-Term Debt Repayments of $1.18 million for Q2 2026, down 23.4% from $1.54 million a year earlier and down 3.1% from the prior quarter.

Analysis

Watsco (WSO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Watsco's Long-Term Debt Repayments came in at $5.26 million; for FY2025, it came in at $5.97 million, down 0.9% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 32.9% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $6.03 million in FY2024 (-90.0%), $60.45 million in FY2023 (+69.6%), $35.64 million in FY2022 and $2.04 million in FY2021 (+41.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q4 2024.
  • Year over year, Long-Term Debt Repayments gained in two of the last six quarters, with an average decline of 14.3%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2021 (growth of 759.4%); the low point was Q3 2023 (a decline of 98.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.22 million (Q1 2026), $1.42 million (Q4 2025) and $1.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 United Rentals 73.34 Bn 72.46 Bn 2.05 Bn 2.50 Bn
2 W.W. Grainger 65.22 Bn 62.82 Bn 1.98 Bn 3.00 Mn
3 Fastenal 60.31 Bn 59.31 Bn 1.10 Bn 335.00 Mn
4 Ferguson Enterprises 46.98 Bn 44.19 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 34.35 Bn 34.23 Bn 1.25 Bn 1.21 Bn
6 Reliance 22.84 Bn 21.89 Bn 1.45 Bn 696.00 Mn
7 Wesco International 16.33 Bn 13.38 Bn 1.57 Bn 2.13 Bn
8 Watsco 12.05 Bn 12.05 Bn 586.29 Mn -
9 Applied Industrial Technologies 10.95 Bn 10.83 Bn 392.21 Mn 20.31 Mn
10 Avantor 10.57 Bn 9.16 Bn 534.80 Mn 63.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.18 Mn
Mar 31, 2026 1.22 Mn
Dec 31, 2025 1.42 Mn
Sep 30, 2025 1.44 Mn
Jun 30, 2025 1.54 Mn
Mar 31, 2025 1.57 Mn
Dec 31, 2024 -13.82 Mn
Sep 30, 2024 1.55 Mn
Jun 30, 2024 1.50 Mn
Mar 31, 2024 16.80 Mn
Dec 31, 2023 1.25 Mn
Sep 30, 2023 999,000.00
Jun 30, 2023 915,000.00
Mar 31, 2023 57.28 Mn
Dec 31, 2022 -46.76 Mn
Sep 30, 2022 80.97 Mn
Jun 30, 2022 724,000.00
Mar 31, 2022 713,000.00
Dec 31, 2021 3.76 Mn
Sep 30, 2021 -2.69 Mn
API Access

Watsco Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=WSO&period=max&api_key=YOUR_API_KEY