Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Watsco (WSO) Total Debt (2016 - 2025)

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

  • For Q4 2025, Total Debt rose 7.0% year-over-year to $478.8 million; the TTM value through Dec 2025 reached $478.8 million, up 7.0%, while the annual FY2025 figure was $478.8 million, 7.0% up from the prior year.
  • Total Debt for Q4 2025 was $478.8 million at Watsco, up from $457.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $565.1 million in Q1 2022 and bottomed at $56.4 million in Q4 2022.
  • The 5-year median for Total Debt is $380.0 million (2021), against an average of $340.4 million.
  • The largest annual shift saw Total Debt soared 40900.6% in 2021 before it tumbled 84.74% in 2022.
  • A 5-year view of Total Debt shows it stood at $369.7 million in 2021, then crashed by 84.74% to $56.4 million in 2022, then soared by 617.72% to $404.8 million in 2023, then grew by 10.54% to $447.5 million in 2024, then rose by 7.0% to $478.8 million in 2025.
  • Per Business Quant, the three most recent readings for WSO's Total Debt are $478.8 million (Q4 2025), $457.5 million (Q3 2025), and $454.1 million (Q2 2025).