stockrowWatsco, Inc.
WSO Industrials Industrial Distribution
Watsco, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.98% from fiscal 2024.
- Revenue
- +7.42%
- EPS
- −11.5%
- Free cash flow
- −8.87%
- Total debt
- +815.5%
Quarter to September 2026, against a year earlier
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Watsco, Inc. (WSO) Total debt
Watsco, Inc.'s total debt at the end of fiscal 2025 was $11.0M, down 28.8% from $15.5M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $128.8M. Over the past ten years it has ranged from $11.0M (fiscal 2025) to $246.0M (fiscal 2015) — the current reading is the lowest in ten years. Watsco, Inc. ranks 18th of 25 Industrial Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $11.0M | (28.79%) |
| FY2024 | $15.5M | (43.96%) |
| FY2023 | $27.6M | (82.57%) |
| FY2022 | $158.4M | (13.30%) |
| FY2021 | $182.7M | 138.45% |
| FY2020 | $76.6M | (66.27%) |
| FY2019 | $227.1M | 67.01% |
| FY2018 | $136.0M | 509.06% |
| FY2017 | $22.3M | (90.53%) |
| FY2016 | $235.8M | (4.13%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $128.8M | 0.83% |
| Mar 2026 | $127.7M | (0.34%) |
| Dec 2025 | $128.2M | 915.79% |
| Sep 2025 | $12.6M | (10.31%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| QXO QXO, Inc. compare | $6.2B |
| WCC WESCO International, Inc. compare | $6.0B |
| CNM Core & Main, Inc. compare | $2.4B |
| POOL Pool Corporation compare | $1.2B |
| MSM MSC Industrial Direct Company, Inc. compare | $476.9M |
| AIT Applied Industrial Technologies, Inc. compare | $282.3M |
| XMTR Xometry, Inc. compare | $243.6M |
| WSO Watsco, Inc. | $128.8M |
| WSO.B Watsco, Inc. compare | $9.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on WSO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement