Watsco (WSO) Long-Term Debt Repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();