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| Date | Value |
|---|---|
| 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 |