Watsco (WSO) Non-Current Debt (2009 - 2026)

Watsco's (WSO) quarterly Non-Current Debt came in at $368.5 million in Q1 2026, up 6.39% year-on-year from $346.4 million in Q1 2025, and up 1.9% quarter-over-quarter from $361.6 million in Q4 2025.

Watsco (WSO) Non-Current Debt (2009 - 2026) Analysis & Trends

Watsco has disclosed Non-Current Debt across 18 years of filings, most recently posting $368.5 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $368.5 million, up 6.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $368.5 million (up 6.39% YoY), and the FY2025 annual result was $361.6 million, up 7.25% from the prior year.
  • Non-Current Debt came in at $368.5 million for Q1 2026 at Watsco, up from $361.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $368.5 million in Q1 2026 to a low of $105.6 million in Q3 2023.
  • The 5-year median for Non-Current Debt is $337.2 million (2024), against an average of $289.0 million.
  • Across the five-year window, Non-Current Debt surged 78.34% in 2022 and plunged 57.27% in 2023, its largest moves.
  • Watsco's Non-Current Debt stood at $247.1 million in 2022, then rose by 23.23% to $304.5 million in 2023, then grew by 10.73% to $337.2 million in 2024, then advanced by 7.25% to $361.6 million in 2025, then climbed by 1.9% to $368.5 million in 2026.
  • The last three Non-Current Debt figures came in at $368.5 million (Q1 2026), $361.6 million (Q4 2025), and $340.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 2.36 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 100.00 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 3.98 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 5.74 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 368.51 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.06 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 347.30 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 2.12 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.23 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 194.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 368.51 Mn
Mar 31, 2026 368.51 Mn
Dec 31, 2025 361.64 Mn
Dec 31, 2025 361.64 Mn
Sep 30, 2025 340.81 Mn
Sep 30, 2025 340.81 Mn
Jun 30, 2025 338.67 Mn
Jun 30, 2025 338.67 Mn
Mar 31, 2025 346.37 Mn
Mar 31, 2025 346.37 Mn
Dec 31, 2024 337.19 Mn
Dec 31, 2024 337.19 Mn
Dec 31, 2023 304.53 Mn
Dec 31, 2023 304.53 Mn
Sep 30, 2023 105.60 Mn
Sep 30, 2023 105.60 Mn
Jun 30, 2023 342.90 Mn
Jun 30, 2023 342.90 Mn
Mar 31, 2023 197.60 Mn
Mar 31, 2023 197.60 Mn