Growth Metrics

Watsco (WSO) Total Debt (2016 - 2025)

Watsco (WSO) has disclosed Total Debt for 17 consecutive years, with $478.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 7.0% to $478.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $478.8 million through Dec 2025, up 7.0% year-over-year, with the annual reading at $478.8 million for FY2025, 7.0% up from the prior year.
  • Total Debt hit $478.8 million in Q4 2025 for Watsco, up from $457.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $565.1 million in Q1 2022 to a low 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.
  • Year by year, Total Debt stood at $89.0 million in 2021, then crashed by 36.63% to $56.4 million in 2022, then surged by 105.08% 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.
  • 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.