Watsco (WSO) Non-Current Debt (2009 - 2026)
Watsco (WSO) posted Non-Current Debt of $368.5 million for Q1 2026, up 1.9% sequentially from $361.6 million in Q4 2025, and up 6.39% YoY from $346.4 million in Q1 2025.
Watsco (WSO) Non-Current Debt (2009 - 2026) Analysis & Trends
Watsco has reported Non-Current Debt for 18 years, with the latest figure at $368.5 million in Q1 2026.
- Quarterly Non-Current Debt rose 6.39% year-over-year to $368.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $368.5 million (up 6.39% YoY) and the FY2025 annual result came in at $361.6 million, up 7.25% from the prior year.
- Non-Current Debt improved to $368.5 million in Q1 2026 per WSO's latest filing, from $361.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $368.5 million in Q1 2026 and troughed at $15.4 million in Q4 2023.
- A 5-year average of $271.2 million and a median of $314.1 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 93.68% in 2023, then jumped 2089.55% in 2024.
- Over 5 years, Non-Current Debt stood at $243.5 million in 2022, then plunged by 93.68% 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, then increased by 1.9% to $368.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $368.5 million, $361.6 million, and $340.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 50.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.91 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 347.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.12 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.33 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 89.56 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 368.51 Mn |
| Dec 31, 2025 | 361.64 Mn |
| Sep 30, 2025 | 340.81 Mn |
| Jun 30, 2025 | 338.67 Mn |
| Mar 31, 2025 | 346.37 Mn |
| Dec 31, 2024 | 337.19 Mn |
| Sep 30, 2024 | 320.99 Mn |
| Jun 30, 2024 | 307.12 Mn |
| Dec 31, 2023 | 15.40 Mn |
| Sep 30, 2023 | 105.60 Mn |
| Jun 30, 2023 | 342.90 Mn |
| Mar 31, 2023 | 197.60 Mn |
| Dec 31, 2022 | 243.53 Mn |
| Sep 30, 2022 | 247.13 Mn |
| Jun 30, 2022 | 203.60 Mn |
| Mar 31, 2022 | 262.50 Mn |
| Dec 31, 2021 | 285.21 Mn |
| Sep 30, 2021 | 191.17 Mn |
| Jun 30, 2021 | 305.26 Mn |
| Mar 31, 2021 | 187.47 Mn |