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Watsco Inc (WSO.B) stock

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%

Watsco total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Watsco's total debt was $119.72M at Jun 30, 2026. For fiscal 2025 it was $478.79M, up 7.0% from the year before. Over ten years it grew 6.9% a year on average. The highest annual figure on record is $478.79M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$478.79M+7.0%
FY2024Dec 31, 2024$447.46M+10.5%
FY2023Dec 31, 2023$404.79M+21.1%
FY2022Dec 31, 2022$334.13M-9.6%
FY2021Dec 31, 2021$369.71M+71.1%
FY2020Dec 31, 2020$216.14M-43.3%
FY2019Dec 31, 2019$381.40M+180.4%
FY2018Dec 31, 2018$136.00M+509.1%
FY2017Dec 31, 2017$22.33M-90.5%
FY2016Dec 31, 2016$235.84M-4.1%
FY2015Dec 31, 2015$246.00M-19.1%
FY2014Dec 31, 2014$304.05M+31.8%
FY2013Dec 31, 2013$230.66M-27.1%
FY2012Dec 31, 2012$316.20M+3034.4%
FY2010Dec 31, 2010$10.09M-25.7%
FY2009Dec 31, 2009$13.58M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$119.72M-73.6%
Q1 FY2026Mar 31, 2026$486.23M+5.8%
Q4 FY2025Dec 31, 2025$478.79M+7.0%
Q3 FY2025Sep 30, 2025$457.51M+6.8%
Q2 FY2025Jun 30, 2025$454.09M+10.3%
Q1 FY2025Mar 31, 2025$459.69M+12.3%
Q4 FY2024Dec 31, 2024$447.46M+10.5%
Q3 FY2024Sep 30, 2024$428.36M-12.4%
Q2 FY2024Jun 30, 2024$411.53M-40.8%
Q1 FY2024Mar 31, 2024$409.21M-24.3%
Q4 FY2023Dec 31, 2023$404.79M+21.1%
Q3 FY2023Sep 30, 2023$488.85M+45.3%
Q2 FY2023Jun 30, 2023$694.90M+34.7%
Q1 FY2023Mar 31, 2023$540.68M-4.3%
Q4 FY2022Dec 31, 2022$334.13M-9.6%
Q3 FY2022Sep 30, 2022$336.37M+22.8%
Q2 FY2022Jun 30, 2022$515.75M+33.4%
Q1 FY2022Mar 31, 2022$565.11M+117.2%
Q4 FY2021Dec 31, 2021$369.71M+71.1%
Q3 FY2021Sep 30, 2021$273.88M+78.6%
Q2 FY2021Jun 30, 2021$386.56M+100.4%
Q1 FY2021Mar 31, 2021$260.24M-16.1%
Q4 FY2020Dec 31, 2020$216.14M-43.3%
Q3 FY2020Sep 30, 2020$153.31M-61.3%
Q2 FY2020Jun 30, 2020$192.89M-53.2%
Q1 FY2020Mar 31, 2020$310.31M-4.4%
Q4 FY2019Dec 31, 2019$381.40M+180.4%
Q3 FY2019Sep 30, 2019$396.25M+114093.9%
Q2 FY2019Jun 30, 2019$411.73M+186.9%
Q1 FY2019Mar 31, 2019$324.58M+254.9%
Q4 FY2018Dec 31, 2018$136.00M+509.1%
Q3 FY2018Sep 30, 2018$347.00K-99.9%
Q2 FY2018Jun 30, 2018$143.52M-62.4%
Q1 FY2018Mar 31, 2018$91.47M-67.6%
Q4 FY2017Dec 31, 2017$22.33M-90.5%
Q3 FY2017Sep 30, 2017$285.29M+29.7%
Q2 FY2017Jun 30, 2017$381.42M–
Q1 FY2017Mar 31, 2017$282.40M–
Q4 FY2016Dec 31, 2016$235.84M–
Q3 FY2016Sep 30, 2016$219.99M–

More Watsco figures