Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

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.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$15.4 million in Q4 2024 year-over-year; TTM through Sep 2025 was -$15.4 million, a 200.0% decrease, with the full-year FY2023 number at $56.4 million, up 73.01% from a year prior.
Long-Term Debt Repayments hit -$15.4 million in Q4 2024 for Watsco, down from $15.4 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for WSO hit a ceiling of $56.4 million in Q1 2023 and a floor of -$47.6 million in Q4 2022.
Historically, Long-Term Debt Repayments has averaged $919875.0 across 4 years, with a median of -$347500.0 in 2020.
Biggest five-year swings in Long-Term Debt Repayments: soared 48.99% in 2020 and later tumbled 72.7% in 2024.
Tracing WSO's Long-Term Debt Repayments over 4 years: 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.
Business Quant data shows Long-Term Debt Repayments for WSO at -$15.4 million in Q4 2024, $15.4 million in Q1 2024, and $56.4 million in Q1 2023.