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| Date | Value |
|---|---|
| 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 |