Watsco WSO
NYSE WSO
$300.93 -12.29 (-3.92%)
As of: Sep 29, 2026 · 3:59 PM EDT

Watsco (WSO) Total Debt (2009 - 2026)

Updated

Watsco's Total Debt came in at $119.72 million for Q2 2026, down 73.6% from $454.09 million a year earlier and down 75.4% from the prior quarter.

Analysis

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

At the end of FY2025, Watsco's Total Debt was $478.79 million, up 7.0% from FY2024.

  • Total Debt has increased in each of the last three years, with a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
  • Going back by year, Total Debt was $447.46 million in FY2024 (+10.5%), $404.79 million in FY2023 (+21.1%), $334.13 million in FY2022 (-9.6%) and $369.71 million in FY2021 (+71.1%).
  • The Q2 2026 figure represents the lowest quarterly Total Debt since Q3 2018.
  • Year-over-year, Total Debt increased in six of the last eight quarters, with an average decline of 4.2%.
  • The fastest year-over-year change in Total Debt over five years came in Q1 2022 (growth of 117.2%), and the weakest in Q2 2026 (a decline of 73.6%).
  • Business Quant data shows WSO's Total Debt at $486.23 million (Q1 2026), $478.79 million (Q4 2025) and $457.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 2.41 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 4.13 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn 8.56 Bn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 1.66 Bn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 5.94 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 262.30 Mn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn 119.72 Mn
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 3.70 Bn
10 Core & Main 7.82 Bn 7.12 Bn 573.00 Mn 2.45 Bn
Historic Data

Historic Data

Download Data
DateValue
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 409.21 Mn
Dec 31, 2023 404.79 Mn
Sep 30, 2023 488.85 Mn
Jun 30, 2023 694.90 Mn
Mar 31, 2023 540.68 Mn
Dec 31, 2022 334.13 Mn
Sep 30, 2022 336.37 Mn
Jun 30, 2022 515.75 Mn
Mar 31, 2022 565.11 Mn
Dec 31, 2021 369.71 Mn
Sep 30, 2021 273.88 Mn
API Access

Watsco Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=WSO&period=max&api_key=YOUR_API_KEY