Balance Sheet
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Watsco (WSO) Total Debt (2016 - 2026)

Watsco's Total Debt history spans 17 years, with the latest figure at $478.8 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 7.0% to $478.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $478.8 million, a 7.0% increase, with the full-year FY2025 number at $478.8 million, up 7.0% from a year prior.
  • Total Debt hit $478.8 million in Q4 2025 for Watsco, up from $457.5 million in the prior quarter.
  • Over the last five years, Total Debt for WSO hit a ceiling of $565.1 million in Q1 2022 and a floor of $56.4 million in Q4 2022.
  • Historically, Total Debt has averaged $305.2 million across 5 years, with a median of $397.9 million in 2021.
  • Biggest five-year swings in Total Debt: soared 12540.12% in 2021 and later tumbled 76.05% in 2024.
  • Tracing WSO's Total Debt over 5 years: stood at $89.0 million in 2021, then tumbled by 36.63% to $56.4 million in 2022, then skyrocketed by 105.08% to $115.7 million in 2023, then skyrocketed by 286.86% to $447.5 million in 2024, then rose by 7.0% to $478.8 million in 2025.
  • Business Quant data shows Total Debt for WSO at $478.8 million in Q4 2025, $457.5 million in Q3 2025, and $454.1 million in Q2 2025.