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Ratios

Watsco (WSO) Non-Current Debt (2016 - 2025)

Watsco (WSO) has disclosed Non-Current Debt for 17 consecutive years, with $361.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 7.25% to $361.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $361.6 million through Dec 2025, up 7.25% year-over-year, with the annual reading at $361.6 million for FY2025, 7.25% up from the prior year.
  • Non-Current Debt hit $361.6 million in Q4 2025 for Watsco, up from $340.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $478.3 million in Q1 2022 to a low of $1.7 million in Q3 2021.
  • Historically, Non-Current Debt has averaged $242.9 million across 5 years, with a median of $313.7 million in 2024.
  • Biggest five-year swings in Non-Current Debt: crashed 84.24% in 2021 and later skyrocketed 2089.55% in 2024.
  • Year by year, Non-Current Debt stood at $89.0 million in 2021, then plummeted by 90.11% to $8.8 million in 2022, then skyrocketed by 75.0% to $15.4 million in 2023, then surged by 2089.55% to $337.2 million in 2024, then grew by 7.25% to $361.6 million in 2025.
  • Business Quant data shows Non-Current Debt for WSO at $361.6 million in Q4 2025, $340.8 million in Q3 2025, and $338.7 million in Q2 2025.