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Ratios

Watsco (WSO) Short term Debt (2016 - 2025)

Watsco (WSO) has disclosed Short term Debt for 17 consecutive years, with $117.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 6.24% to $117.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.2 million through Dec 2025, up 6.24% year-over-year, with the annual reading at $117.2 million for FY2025, 6.24% up from the prior year.
  • Short term Debt hit $117.2 million in Q4 2025 for Watsco, roughly flat from $116.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $117.2 million in Q4 2025 to a low of $56.4 million in Q4 2022.
  • Historically, Short term Debt has averaged $96.2 million across 5 years, with a median of $96.7 million in 2023.
  • Biggest YoY gain for Short term Debt was 77.77% in 2023; the steepest drop was 5.08% in 2023.
  • Year by year, Short term Debt stood at $82.7 million in 2021, then tumbled by 31.81% to $56.4 million in 2022, then skyrocketed by 77.77% to $100.3 million in 2023, then rose by 9.98% to $110.3 million in 2024, then increased by 6.24% to $117.2 million in 2025.
  • Business Quant data shows Short term Debt for WSO at $117.2 million in Q4 2025, $116.7 million in Q3 2025, and $115.4 million in Q2 2025.