Watsco (WSO) Short term Debt (2009 - 2026)

Watsco has disclosed Short term Debt across 18 years of filings, most recently posting $117.7 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $117.7 million, up 3.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.7 million (up 3.88% YoY), and the FY2025 annual result was $117.2 million, up 6.24% from the prior year.
• Short term Debt came in at $117.7 million for Q1 2026 at Watsco, roughly flat from $117.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $117.7 million in Q1 2026 to a low of $56.4 million in Q4 2022.
• The 5-year median for Short term Debt is $103.7 million (2024), against an average of $101.1 million.
• Across the five-year window, Short term Debt jumped 77.77% in 2023 and rose 3.88% in 2026, its largest moves.
• Watsco's Short term Debt stood at $56.4 million in 2022, then surged by 77.77% to $100.3 million in 2023, then gained by 9.98% to $110.3 million in 2024, then climbed by 6.24% to $117.2 million in 2025, then rose by 0.48% to $117.7 million in 2026.
• The last three Short term Debt figures came in at $117.7 million (Q1 2026), $117.2 million (Q4 2025), and $116.7 million (Q3 2025), per Business Quant data.