Watsco WSO
NYSE WSO
$309.77 +0.85 (+0.28%)
As of: Sep 3, 2026 · 10:43 AM EDT

Watsco (WSO) Total Debt (2009 - 2026)

Watsco (WSO) posted Total Debt of $486.2 million for Q1 2026, up 1.55% sequentially from $478.8 million in Q4 2025, and up 5.77% YoY from $459.7 million in Q1 2025.

Analysis

Watsco (WSO) Total Debt (2009 - 2026) Analysis & Trends

Watsco has reported Total Debt for 18 years, with the latest figure at $486.2 million in Q1 2026.

  • Quarterly Total Debt rose 5.77% year-over-year to $486.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $486.2 million (up 5.77% YoY) and the FY2025 annual result came in at $478.8 million, up 7.0% from the prior year.
  • Total Debt advanced to $486.2 million in Q1 2026 per WSO's latest filing, from $478.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $486.2 million in Q1 2026 and troughed at $102.9 million in Q1 2024.
  • A 5-year average of $341.2 million and a median of $349.3 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt slumped 68.61% in 2023, then jumped 346.75% in 2025.
  • Over 5 years, Total Debt stood at $334.1 million in 2022, then slumped by 65.38% to $115.7 million in 2023, then surged by 286.86% to $447.5 million in 2024, then grew by 7.0% to $478.8 million in 2025, then climbed by 1.55% to $486.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $486.2 million, $478.8 million, and $457.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 61.06 Bn 60.47 Bn 1.98 Bn 2.41 Bn
2 Fastenal 55.28 Bn 55.08 Bn 1.06 Bn 190.00 Mn
3 Ferguson Enterprises 42.98 Bn 42.16 Bn 2.32 Bn 4.13 Bn
4 Wesco International 16.34 Bn 15.53 Bn 1.46 Bn 5.94 Bn
5 Applied Industrial Technologies 11.83 Bn 11.70 Bn 411.22 Mn 262.30 Mn
6 Watsco 11.82 Bn 11.36 Bn 578.93 Mn 119.72 Mn
7 Core & Main 8.30 Bn 8.15 Bn 520.00 Mn 2.14 Bn
8 Pool 6.55 Bn 6.52 Bn 540.76 Mn 1.34 Bn
9 Msc Industrial Direct 6.54 Bn 6.46 Bn 430.41 Mn 506.77 Mn
10 Xometry 5.00 Bn 4.48 Bn 87.15 Mn 85.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 119.72 Mn
Mar 31, 2026 486.23 Mn
Dec 31, 2025 478.79 Mn
Sep 30, 2025 457.51 Mn
Jun 30, 2025 454.09 Mn
Mar 31, 2025 459.69 Mn
Dec 31, 2024 447.46 Mn
Sep 30, 2024 428.36 Mn
Jun 30, 2024 411.53 Mn
Mar 31, 2024 409.21 Mn
Dec 31, 2023 404.79 Mn
Sep 30, 2023 488.85 Mn
Jun 30, 2023 694.90 Mn
Mar 31, 2023 540.68 Mn
Dec 31, 2022 334.13 Mn
Sep 30, 2022 336.37 Mn
Jun 30, 2022 515.75 Mn
Mar 31, 2022 565.11 Mn
Dec 31, 2021 369.71 Mn
Sep 30, 2021 273.88 Mn