Watsco (WSO) Total Debt (2009 - 2026)

Watsco's (WSO) quarterly Total Debt came in at $486.2 million in Q1 2026, up 5.77% year-on-year from $459.7 million in Q1 2025, and up 1.55% quarter-over-quarter from $478.8 million in Q4 2025.

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

Watsco has disclosed Total Debt across 18 years of filings, most recently posting $486.2 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $486.2 million, up 5.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $486.2 million (up 5.77% YoY), and the FY2025 annual result was $478.8 million, up 7.0% from the prior year.
  • Total Debt came in at $486.2 million for Q1 2026 at Watsco, up from $478.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $486.2 million in Q1 2026 to a low of $56.4 million in Q4 2022.
  • The 5-year median for Total Debt is $342.9 million (2023), against an average of $316.2 million.
  • Across the five-year window, Total Debt jumped 617.72% in 2023 and plunged 69.55% in 2024, its largest moves.
  • Watsco's Total Debt stood at $56.4 million in 2022, then surged by 617.72% to $404.8 million in 2023, then climbed by 10.54% to $447.5 million in 2024, then advanced by 7.0% to $478.8 million in 2025, then gained by 1.55% to $486.2 million in 2026.
  • The last three Total Debt figures came in at $486.2 million (Q1 2026), $478.8 million (Q4 2025), and $457.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 2.49 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 125.00 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 4.13 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 5.76 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 486.23 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.06 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 365.30 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 2.15 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.25 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 511.75 Mn

Historic Data

Download Data
DateValue
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 107.37 Mn
Jun 30, 2024 104.41 Mn
Mar 31, 2024 102.90 Mn
Dec 31, 2023 404.79 Mn
Sep 30, 2023 204.11 Mn
Jun 30, 2023 342.90 Mn
Mar 31, 2023 290.14 Mn
Dec 31, 2022 56.40 Mn
Sep 30, 2022 336.37 Mn
Jun 30, 2022 292.20 Mn
Mar 31, 2022 349.31 Mn
Dec 31, 2021 89.00 Mn
Sep 30, 2021 273.88 Mn
Jun 30, 2021 195.47 Mn