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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 85.48 Mn |
Historic Data
Download 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 | 102.90 Mn |
| Dec 31, 2023 | 115.67 Mn |
| Sep 30, 2023 | 105.60 Mn |
| Jun 30, 2023 | 342.90 Mn |
| Mar 31, 2023 | 197.60 Mn |
| Dec 31, 2022 | 334.13 Mn |
| Sep 30, 2022 | 336.37 Mn |
| Jun 30, 2022 | 292.20 Mn |
| Mar 31, 2022 | 349.31 Mn |
| Dec 31, 2021 | 285.21 Mn |
| Sep 30, 2021 | 273.88 Mn |