Watsco (WSO) Total Debt (2009 - 2026)
Watsco's Total Debt came in at $119.72 million for Q2 2026, down 73.6% from $454.09 million a year earlier and down 75.4% from the prior quarter.
Analysis
Watsco (WSO) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Watsco's Total Debt was $478.79 million, up 7.0% from FY2024.
- Total Debt has increased in each of the last three years, with a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- Going back by year, Total Debt was $447.46 million in FY2024 (+10.5%), $404.79 million in FY2023 (+21.1%), $334.13 million in FY2022 (-9.6%) and $369.71 million in FY2021 (+71.1%).
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q3 2018.
- Year-over-year, Total Debt increased in six of the last eight quarters, with an average decline of 4.2%.
- The fastest year-over-year change in Total Debt over five years came in Q1 2022 (growth of 117.2%), and the weakest in Q2 2026 (a decline of 73.6%).
- Business Quant data shows WSO's Total Debt at $486.23 million (Q1 2026), $478.79 million (Q4 2025) and $457.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.11 Bn | 57.09 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 57.94 Bn | 56.86 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 44.13 Bn | 41.35 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Sunbelt Rentals Holdings | 30.69 Bn | 30.57 Bn | 1.25 Bn | 8.56 Bn |
| 5 | Reliance | 20.00 Bn | 19.04 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Wesco International | 17.78 Bn | 15.09 Bn | 1.46 Bn | 5.94 Bn |
| 7 | Applied Industrial Technologies | 12.42 Bn | 12.29 Bn | 411.22 Mn | 262.30 Mn |
| 8 | Watsco | 11.14 Bn | 9.30 Bn | 578.93 Mn | 119.72 Mn |
| 9 | Avantor | 10.34 Bn | 9.14 Bn | 537.00 Mn | 3.70 Bn |
| 10 | Core & Main | 7.82 Bn | 7.12 Bn | 573.00 Mn | 2.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Watsco Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WSO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();