WESCO International, Inc. (WCC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 25.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.91B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.81B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $25.00M | $5.91B | (m) | (m) | $17.81B | (m) |
| 2026-03-31 | (m) | (m) | $22.80M | $5.74B | (m) | (m) | $16.96B | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $5.76B | (m) | (m) | $16.49B | (m) |
| 2025-09-30 | (m) | (m) | $28.00M | $5.72B | (m) | (m) | $16.55B | (m) |
| 2025-06-30 | (m) | (m) | $27.30M | $5.64B | (m) | (m) | $16.20B | (m) |
| 2025-03-31 | (m) | (m) | $21.00M | $5.14B | (m) | (m) | $15.52B | (m) |
| 2024-12-31 | (m) | (m) | $19.50M | $5.05B | (m) | (m) | $15.06B | (m) |
| 2024-09-30 | (m) | (m) | $14.90M | $5.01B | (m) | (m) | $15.28B | (m) |
| 2024-06-30 | (m) | (m) | $13.80M | $5.20B | (m) | (m) | $15.11B | (m) |
| 2024-03-31 | (m) | (m) | $11.10M | $5.18B | (m) | (m) | $15.54B | (m) |
| 2023-12-31 | (m) | (m) | $8.60M | $5.31B | (m) | (m) | $15.06B | (m) |
| 2023-09-30 | (m) | (m) | $14.70M | $5.38B | (m) | (m) | $15.17B | (m) |
| 2023-06-30 | (m) | (m) | $9.20M | $5.52B | (m) | (m) | $15.16B | (m) |
| 2023-03-31 | (m) | (m) | $7.60M | $5.60B | (m) | (m) | $14.97B | (m) |
| 2022-12-31 | (m) | (m) | $70.47M | $5.35B | (m) | (m) | $14.81B | (m) |
| 2022-09-30 | (m) | (m) | $69.30M | $5.19B | (m) | (m) | $14.08B | (m) |
| 2022-06-30 | (m) | (m) | $70.63M | $5.04B | (m) | (m) | $13.86B | (m) |
| 2022-03-31 | (m) | (m) | $70.26M | $4.84B | (m) | (m) | $13.19B | (m) |
| 2021-12-31 | (m) | (m) | $9.53M | $4.70B | (m) | (m) | $12.62B | (m) |
| 2021-09-30 | (m) | (m) | $19.29M | $4.57B | (m) | (m) | $12.48B | (m) |
| 2021-06-30 | (m) | (m) | $366.96M | $4.30B | (m) | (m) | $12.30B | (m) |
| 2021-03-31 | (m) | (m) | $20.80M | $4.59B | (m) | (m) | $11.88B | (m) |
| 2020-12-31 | (m) | (m) | $528.83M | $4.37B | (m) | (m) | $11.88B | (m) |
| 2020-09-30 | (m) | (m) | $28.84M | $4.88B | (m) | (m) | $11.87B | (m) |
| 2020-06-30 | (m) | (m) | $27.70M | $5.07B | (m) | (m) | $11.73B | (m) |
| 2020-03-31 | (m) | (m) | $379.00K | $1.54B | (m) | (m) | $5.23B | (m) |
| 2019-12-31 | (m) | (m) | $430.00K | $1.26B | (m) | (m) | $5.02B | (m) |
| 2019-09-30 | (m) | (m) | $338.00K | $1.35B | (m) | (m) | $5.05B | (m) |
| 2019-06-30 | (m) | (m) | $396.00K | $1.40B | (m) | (m) | $5.07B | (m) |
| 2019-03-31 | (m) | (m) | $1.16M | $1.21B | (m) | (m) | $4.98B | (m) |
| 2018-12-31 | (m) | (m) | $25.43M | $1.17B | (m) | (m) | $4.61B | (m) |
| 2018-09-30 | (m) | (m) | $1.18M | $1.23B | (m) | (m) | $4.78B | (m) |
| 2018-06-30 | (m) | (m) | $1.19M | $1.26B | (m) | (m) | $4.71B | (m) |
| 2018-03-31 | (m) | (m) | $1.21M | $1.29B | (m) | (m) | $4.71B | (m) |
| 2017-12-31 | (m) | (m) | $1.22M | $1.31B | (m) | (m) | $4.74B | (m) |
| 2017-09-30 | (m) | (m) | $1.21M | $1.37B | (m) | (m) | $4.76B | (m) |
| 2017-06-30 | (m) | (m) | $1.22M | $1.33B | (m) | (m) | $4.62B | (m) |
| 2017-03-31 | (m) | (m) | $1.24M | $1.31B | (m) | (m) | $4.51B | (m) |
| 2016-12-31 | (m) | (m) | $1.22M | $1.36B | (m) | (m) | $4.49B | (m) |
| 2016-09-30 | (m) | (m) | $1.22M | $1.42B | (m) | (m) | $4.61B | (m) |
| 2016-06-30 | (m) | (m) | $1.24M | $1.36B | (m) | (m) | $4.69B | (m) |
| 2016-03-31 | (m) | (m) | $1.24M | $1.39B | (m) | (m) | $4.69B | (m) |
| 2015-12-31 | (m) | (m) | $1.02M | $1.46B | (m) | (m) | $4.59B | (m) |
| 2015-09-30 | (m) | (m) | $2.14M | $1.45B | (m) | (m) | $4.64B | (m) |
| 2015-06-30 | (m) | (m) | $2.23M | $1.44B | (m) | (m) | $4.73B | (m) |
| 2015-03-31 | (m) | (m) | $2.23M | $1.34B | (m) | (m) | $4.61B | (m) |
| 2014-12-31 | (m) | (m) | $2.34M | $1.37B | (m) | (m) | $4.75B | (m) |
| 2014-09-30 | (m) | (m) | $2.39M | (m) | (m) | (m) | $4.91B | (m) |
| 2014-06-30 | (m) | (m) | $2.46M | (m) | (m) | (m) | $4.93B | (m) |
| 2014-03-31 | (m) | (m) | $2.46M | (m) | (m) | (m) | $4.71B | (m) |
| 2013-12-31 | (m) | (m) | $2.51M | $1.45B | (m) | (m) | $4.62B | (m) |
| 2013-09-30 | (m) | (m) | $9.58M | (m) | (m) | (m) | $4.68B | (m) |
| 2013-06-30 | (m) | (m) | $9.60M | (m) | (m) | (m) | $4.64B | (m) |
| 2013-03-31 | (m) | (m) | $9.70M | (m) | (m) | (m) | $4.67B | (m) |
| 2012-12-31 | (m) | (m) | $9.62M | $1.70B | (m) | (m) | $4.63B | (m) |
| 2012-09-30 | (m) | (m) | $2.14M | (m) | (m) | (m) | $3.42B | (m) |
| 2012-06-30 | (m) | (m) | $2.04M | (m) | (m) | (m) | $3.19B | (m) |
| 2012-03-31 | (m) | (m) | $2.48M | (m) | (m) | (m) | $3.15B | (m) |
| 2011-12-31 | (m) | (m) | $6.41M | $642.92M | (m) | (m) | $3.08B | (m) |
| 2011-09-30 | (m) | (m) | $5.21M | (m) | (m) | (m) | $3.07B | (m) |
| 2011-06-30 | (m) | (m) | $4.78M | (m) | (m) | (m) | $3.03B | (m) |
| 2011-03-31 | (m) | (m) | $4.84M | (m) | (m) | (m) | $2.95B | (m) |
| 2010-12-31 | (m) | (m) | $3.99M | (m) | (m) | (m) | $2.83B | (m) |
| 2010-09-30 | (m) | (m) | $96.67M | (m) | (m) | (m) | $2.64B | (m) |
| 2010-06-30 | (m) | (m) | $95.97M | (m) | (m) | (m) | $2.53B | (m) |
| 2009-12-31 | (m) | (m) | $93.98M | (m) | (m) | (m) | $2.49B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.