Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Watsco (WSO) Short-Term Debt issuances (2016 - 2024)

Watsco (WSO) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$15.4 million as the latest value for Q1 2024.

Quarterly Short-Term Debt issuances fell 107.79% to -$15.4 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$252.7 million through Sep 2024, down 339.3% year-over-year, with the annual reading at $89.0 million for FY2021, 157.16% up from the prior year.
Short-Term Debt issuances hit -$15.4 million in Q1 2024 for Watsco, up from -$237.3 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $197.6 million in Q1 2023 to a low of -$237.3 million in Q3 2023.
Historically, Short-Term Debt issuances has averaged $2.0 million across 4 years, with a median of -$112500.0 in 2020.
Biggest five-year swings in Short-Term Debt issuances: crashed 249.63% in 2020 and later surged 13426.65% in 2021.
Year by year, Short-Term Debt issuances stood at -$668000.0 in 2020, then soared by 13426.65% to $89.0 million in 2021, then tumbled by 366.56% to -$237.3 million in 2023, then soared by 93.51% to -$15.4 million in 2024.
Business Quant data shows Short-Term Debt issuances for WSO at -$15.4 million in Q1 2024, -$237.3 million in Q3 2023, and $145.3 million in Q2 2023.