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

Watsco's Short-Term Debt issuances history spans 14 years, with the latest figure at -$15.4 million for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances fell 107.79% year-over-year to -$15.4 million; the TTM value through Sep 2024 reached -$252.7 million, down 339.3%, while the annual FY2021 figure was $89.0 million, 157.16% up from the prior year.
  • Short-Term Debt issuances for Q1 2024 was -$15.4 million at Watsco, up from -$237.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $197.6 million in Q1 2023 and bottomed at -$237.3 million in Q3 2023.
  • The 4-year median for Short-Term Debt issuances is -$112500.0 (2020), against an average of $2.0 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 249.56% in 2020 before it skyrocketed 13426.65% in 2021.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$668000.0 in 2020, then surged by 13426.65% to $89.0 million in 2021, then plummeted by 366.56% to -$237.3 million in 2023, then surged by 93.51% to -$15.4 million in 2024.
  • Per Business Quant, the three most recent readings for WSO's Short-Term Debt issuances are -$15.4 million (Q1 2024), -$237.3 million (Q3 2023), and $145.3 million (Q2 2023).