Watsco Inc (WSO.B) bonds
WSO.BNYSEWholesale-Hardware & Plumbing & Heating Equipment & SuppliesFiscal year ends December 31Also trades as WSO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/3029% above fair value
$284.20+0.00 (0.00%)
Close on Oct 29, 2026Market cap $11.72BP/E 24.5Yield 4.12%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Watsco reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Watsco's 10-K for the period ended Dec 31, 2025
Watsco's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Revolving Credit Facility | $600.00M | $0 | Mar 16, 2028 |
| Alternative Currency Sublimit | $75.00M | – | – |
| Letter Of Credit | $10.00M | – | – |
| Mexican Borrowing Sublimit | $10.00M | – | – |
| Swingline Subfacility | $125.00M | – | – |